Kenneth Birkemark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42810517
Nybrovej 7, Ørslev 4200 Slagelse

Credit rating

Company information

Official name
Kenneth Birkemark Holding ApS
Established
2021
Domicile
Ørslev
Company form
Private limited company
Industry

About Kenneth Birkemark Holding ApS

Kenneth Birkemark Holding ApS (CVR number: 42810517) is a company from KALUNDBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Birkemark Holding ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
Volume
Net sales
Gross profit-25.67-8.97-11.20
EBIT-25.67-8.97-11.20
Net earnings321.8116.65274.85
Shareholders equity total1 142.931 102.181 318.14
Balance sheet total (assets)1 184.641 173.061 460.49
Net debt20.67- 195.05- 114.98
Profitability
EBIT-%
ROA27.1 %1.3 %21.5 %
ROE28.2 %1.5 %22.7 %
ROI27.6 %1.3 %21.9 %
Economic value added (EVA)-24.57-22.52-6.86
Solvency
Equity ratio96.5 %94.0 %90.3 %
Gearing1.8 %6.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.64.64.3
Current ratio8.64.64.3
Cash and cash equivalents260.93221.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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