Engberg og Birkelund Brands ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engberg og Birkelund Brands ApS
Engberg og Birkelund Brands ApS (CVR number: 44010070) is a company from FREDERIKSBERG. The company recorded a gross profit of 86.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -203.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engberg og Birkelund Brands ApS's liquidity measured by quick ratio was 1.2 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 86.49 |
EBIT | -33.51 |
Net earnings | -26.82 |
Shareholders equity total | 13.18 |
Balance sheet total (assets) | 42.74 |
Net debt | -23.10 |
Profitability | |
EBIT-% | |
ROA | -78.4 % |
ROE | -203.4 % |
ROI | -254.2 % |
Economic value added (EVA) | -26.82 |
Solvency | |
Equity ratio | 30.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 23.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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