BIRGIT OG HELGE DALUM ApS — Credit Rating and Financial Key Figures

CVR number: 15130776
Gøgevang 66, 2970 Hørsholm

Credit rating

Company information

Official name
BIRGIT OG HELGE DALUM ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 966.762 147.972 335.40581.52
Gross profit724.951 193.361 428.451 707.90-73.86
EBIT23 137.89-3 346.512 891.642 920.85- 860.20
Net earnings17 835.01-2 942.891 914.091 921.80- 580.14
Shareholders equity total31 528.7223 121.5624 882.9326 804.734 224.59
Balance sheet total (assets)58 910.8754 840.6656 819.0258 799.1619 619.31
Net debt15 782.9321 019.4920 553.0020 042.53-13 592.60
Profitability
EBIT-%1176.4 %134.6 %125.1 %-147.9 %
ROA49.1 %-5.8 %5.2 %5.1 %-0.9 %
ROE78.7 %-10.8 %8.0 %7.4 %-3.7 %
ROI49.8 %-5.9 %5.3 %5.2 %-1.1 %
Economic value added (EVA)16 731.51-4 906.09394.40366.93-2 677.33
Solvency
Equity ratio53.8 %42.4 %44.1 %45.8 %21.5 %
Gearing50.1 %90.9 %82.6 %74.8 %119.2 %
Relative net indebtedness %869.4 %1027.8 %929.0 %-556.2 %
Liquidity
Quick ratio0.40.40.40.470.4
Current ratio0.40.40.40.470.4
Cash and cash equivalents5.030.180.2518 629.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.7 %-63.4 %-55.2 %3325.8 %
Credit risk
Credit ratingABBBAAAABB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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