BIRGIT OG HELGE DALUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRGIT OG HELGE DALUM ApS
BIRGIT OG HELGE DALUM ApS (CVR number: 15130776) is a company from HØRSHOLM. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -75.1 % compared to the previous year. The operating profit percentage was poor at -147.9 % (EBIT: -0.9 mDKK), while net earnings were -580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. BIRGIT OG HELGE DALUM ApS's liquidity measured by quick ratio was 70.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 966.76 | 2 147.97 | 2 335.40 | 581.52 | |
Gross profit | 724.95 | 1 193.36 | 1 428.45 | 1 707.90 | -73.86 |
EBIT | 23 137.89 | -3 346.51 | 2 891.64 | 2 920.85 | - 860.20 |
Net earnings | 17 835.01 | -2 942.89 | 1 914.09 | 1 921.80 | - 580.14 |
Shareholders equity total | 31 528.72 | 23 121.56 | 24 882.93 | 26 804.73 | 4 224.59 |
Balance sheet total (assets) | 58 910.87 | 54 840.66 | 56 819.02 | 58 799.16 | 19 619.31 |
Net debt | 15 782.93 | 21 019.49 | 20 553.00 | 20 042.53 | -13 592.60 |
Profitability | |||||
EBIT-% | 1176.4 % | 134.6 % | 125.1 % | -147.9 % | |
ROA | 49.1 % | -5.8 % | 5.2 % | 5.1 % | -0.9 % |
ROE | 78.7 % | -10.8 % | 8.0 % | 7.4 % | -3.7 % |
ROI | 49.8 % | -5.9 % | 5.3 % | 5.2 % | -1.1 % |
Economic value added (EVA) | 16 731.51 | -4 906.09 | 394.40 | 366.93 | -2 677.33 |
Solvency | |||||
Equity ratio | 53.8 % | 42.4 % | 44.1 % | 45.8 % | 21.5 % |
Gearing | 50.1 % | 90.9 % | 82.6 % | 74.8 % | 119.2 % |
Relative net indebtedness % | 869.4 % | 1027.8 % | 929.0 % | -556.2 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 70.4 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 70.4 |
Cash and cash equivalents | 5.03 | 0.18 | 0.25 | 18 629.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -73.7 % | -63.4 % | -55.2 % | 3325.8 % | |
Credit risk | |||||
Credit rating | A | BBB | AA | AA | BB |
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