Birthe og Ole Dissing Holding, Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 41236612
Rakkebyholmvej 331, Rakkeby 9800 Hjørring

Company information

Official name
Birthe og Ole Dissing Holding, Hjørring ApS
Personnel
1 person
Established
2020
Domicile
Rakkeby
Company form
Private limited company
Industry

About Birthe og Ole Dissing Holding, Hjørring ApS

Birthe og Ole Dissing Holding, Hjørring ApS (CVR number: 41236612) is a company from HJØRRING. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -132.4 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birthe og Ole Dissing Holding, Hjørring ApS's liquidity measured by quick ratio was 115.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales182.10
Gross profit166.44-36.55-9.53-23.90-11.82
EBIT166.44-36.55-9.53-23.90- 132.38
Net earnings157.54776.16278.67- 293.1537.29
Shareholders equity total3 843.314 508.874 674.544 266.994 186.49
Balance sheet total (assets)3 985.974 554.214 738.934 281.994 220.21
Net debt-1 865.77-3 353.80-3 518.78-2 959.11-2 967.22
Profitability
EBIT-%91.4 %
ROA4.2 %19.3 %7.4 %1.9 %0.8 %
ROE4.1 %18.6 %6.1 %-6.6 %0.9 %
ROI4.2 %19.4 %7.5 %1.9 %0.8 %
Economic value added (EVA)174.12-29.69-41.47-52.50- 147.92
Solvency
Equity ratio96.4 %99.0 %98.6 %99.6 %99.2 %
Gearing3.3 %
Relative net indebtedness %-1016.3 %
Liquidity
Quick ratio15.189.966.1257.8115.4
Current ratio15.189.966.1257.8115.4
Cash and cash equivalents1 993.433 353.803 518.782 959.112 967.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1106.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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