Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 62.34 |
EBIT | -25.63 |
Net earnings | -25.84 |
Shareholders equity total | 74.16 |
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 ratio | 78.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.6 |
Current ratio | 4.6 |
Cash and cash equivalents | 94.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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