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

CVR number: 41236612
Rakkebyholmvej 331, Rakkeby 9800 Hjørring

Credit rating

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 -31.8 kDKK in 2024. The operating profit was -153.7 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 210.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.55-9.53-23.90-11.82-31.77
EBIT-36.55-9.53-23.90- 132.38- 153.72
Net earnings776.16278.67- 293.1537.29264.71
Shareholders equity total4 508.874 674.544 266.994 186.494 329.19
Balance sheet total (assets)4 554.214 738.934 281.994 220.214 349.87
Net debt-3 353.80-3 518.78-2 959.11-2 967.22-3 086.07
Profitability
EBIT-%
ROA19.3 %7.4 %1.9 %0.8 %7.6 %
ROE18.6 %6.1 %-6.6 %0.9 %6.2 %
ROI19.4 %7.5 %1.9 %0.8 %7.7 %
Economic value added (EVA)- 228.16- 233.99- 253.54- 317.44- 330.35
Solvency
Equity ratio99.0 %98.6 %99.6 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.966.1257.8115.4210.3
Current ratio89.966.1257.8115.4210.3
Cash and cash equivalents3 353.803 518.782 959.112 967.223 086.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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