Kirbek Holding ApS

CVR number: 40791094
Præstemarksvej 35, Gylling 8300 Odder
Kirkjakobsen35@gmail.com
tel: 22625242

Credit rating

Company information

Official name
Kirbek Holding ApS
Established
2019
Domicile
Gylling
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Kirbek Holding ApS

Kirbek Holding ApS (CVR number: 40791094) is a company from ODDER. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kirbek Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-5.95-4.00-4.75-6.00
EBIT-5.95-4.00-4.75-6.00
Net earnings-12.46-8.25-6.89-7.08
Shareholders equity total27.5519.3037.2230.14
Balance sheet total (assets)148.07160.10414.49392.60
Net debt55.0676.7389.59148.64
Profitability
EBIT-%
ROA-4.0 %-2.1 %-1.7 %-0.0 %
ROE-45.2 %-35.2 %-24.4 %-21.0 %
ROI-4.1 %-2.2 %-1.7 %-0.0 %
Economic value added (EVA)-5.13-2.52-2.64-3.61
Solvency
Equity ratio18.6 %12.1 %9.0 %7.7 %
Gearing205.2 %398.0 %257.1 %500.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.60.9
Current ratio0.50.41.60.9
Cash and cash equivalents1.470.076.122.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.68%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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