B-Birk & Bang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-Birk & Bang Holding ApS
B-Birk & Bang Holding ApS (CVR number: 43648586) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 3278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-Birk & Bang Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.38 | -9.88 |
EBIT | -9.38 | -9.88 |
Net earnings | 3 081.25 | 3 278.85 |
Shareholders equity total | 48 338.54 | 51 617.39 |
Balance sheet total (assets) | 48 852.95 | 53 236.91 |
Net debt | 505.67 | |
Profitability | ||
EBIT-% | ||
ROA | 6.3 % | 6.4 % |
ROE | 6.4 % | 6.6 % |
ROI | 6.4 % | 6.5 % |
Economic value added (EVA) | -7.31 | -2 436.71 |
Solvency | ||
Equity ratio | 98.9 % | 97.0 % |
Gearing | 1.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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