Kennel Birkely ApS — Credit Rating and Financial Key Figures

CVR number: 43434071
Hestbækvej 91, Hestbæk 9640 Farsø

Credit rating

Company information

Official name
Kennel Birkely ApS
Established
2022
Domicile
Hestbæk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kennel Birkely ApS

Kennel Birkely ApS (CVR number: 43434071) is a company from VESTHIMMERLANDS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -32.8 % (EBIT: -0 mDKK), while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Kennel Birkely ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales40.00
Gross profit-13.13
EBIT-13.13
Net earnings-13.13
Shareholders equity total13.13
Balance sheet total (assets)25.98
Net debt
Profitability
EBIT-%-32.8 %
ROA-50.5 %
ROE-100.0 %
ROI-100.0 %
Economic value added (EVA)-13.13
Solvency
Equity ratio50.5 %
Gearing
Relative net indebtedness %32.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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