Kirkbak Holding ApS

CVR number: 39534770
Brammingegade 1, 2100 København Ø

Credit rating

Company information

Official name
Kirkbak Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kirkbak Holding ApS

Kirkbak Holding ApS (CVR number: 39534770) is a company from KØBENHAVN. The company recorded a gross profit of 62.3 kDKK in 2018. The operating profit was -25.6 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirkbak Holding ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit62.34
EBIT-25.63
Net earnings-25.84
Shareholders equity total74.16
Balance sheet total (assets)94.86
Net debt-94.86
Profitability
EBIT-%
ROA-27.0 %
ROE-34.8 %
ROI-34.6 %
Economic value added (EVA)-25.63
Solvency
Equity ratio78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents94.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.