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FKJ Early Bird Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FKJ Early Bird Holding ApS
FKJ Early Bird Holding ApS (CVR number: 37320420) is a company from THISTED. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 131.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2 mDKK), while net earnings were 2106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FKJ Early Bird Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 249.39 | 237.61 | 467.16 | 853.30 | 1 973.52 |
| Gross profit | 240.20 | 234.88 | 454.66 | 838.03 | 1 953.84 |
| EBIT | 240.20 | 234.88 | 454.66 | 838.03 | 1 953.84 |
| Net earnings | 239.87 | 201.71 | 406.70 | 822.76 | 2 106.87 |
| Shareholders equity total | 700.24 | 513.95 | 518.66 | 848.62 | 2 833.49 |
| Balance sheet total (assets) | 2 271.43 | 3 468.72 | 3 784.57 | 4 841.94 | 6 684.68 |
| Net debt | - 287.35 | - 134.81 | - 185.73 | 421.58 | -1 843.45 |
| Profitability | |||||
| EBIT-% | 96.3 % | 98.9 % | 97.3 % | 98.2 % | 99.0 % |
| ROA | 11.2 % | 8.2 % | 12.5 % | 20.8 % | 38.0 % |
| ROE | 41.3 % | 33.2 % | 78.8 % | 120.4 % | 114.4 % |
| ROI | 11.6 % | 8.4 % | 13.5 % | 21.8 % | 38.0 % |
| Economic value added (EVA) | 216.98 | 207.04 | 446.82 | 815.30 | 1 858.01 |
| Solvency | |||||
| Equity ratio | 30.8 % | 14.8 % | 13.7 % | 17.5 % | 42.4 % |
| Gearing | 0.2 % | 0.3 % | 0.3 % | 124.3 % | 30.2 % |
| Relative net indebtedness % | 514.1 % | 1186.1 % | 659.0 % | 393.7 % | 58.4 % |
| Liquidity | |||||
| Quick ratio | 53.1 | 2.0 | 1.5 | 1.6 | 4.1 |
| Current ratio | 53.1 | 2.0 | 1.5 | 1.6 | 4.1 |
| Cash and cash equivalents | 289.09 | 136.55 | 187.46 | 633.50 | 2 697.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 114.7 % | 57.7 % | 42.4 % | 3.7 % | 2.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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