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 2.3 mDKK in 2021, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 125.1 % (EBIT: 2.9 mDKK), while net earnings were 1921.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. BIRGIT OG HELGE DALUM ApS's liquidity measured by quick ratio was 0.4 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.