Birgitte Krøyer ApS — Credit Rating and Financial Key Figures

CVR number: 14547282
Kornerups Vænge 6, 4000 Roskilde
tel: 43968565

Company information

Official name
Birgitte Krøyer ApS
Established
1990
Company form
Private limited company
Industry

About Birgitte Krøyer ApS

Birgitte Krøyer ApS (CVR number: 14547282) is a company from ROSKILDE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgitte Krøyer ApS's liquidity measured by quick ratio was 58.6 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-11.74-9.78-13.35-11.62-10.85
EBIT-11.74-9.78-13.35-11.62-10.85
Net earnings34.76119.30- 144.9676.04103.66
Shareholders equity total1 174.041 236.851 034.691 051.831 094.49
Balance sheet total (assets)1 184.601 270.491 043.631 060.771 113.50
Net debt-1 184.60-1 270.49- 999.03-1 041.62-1 113.50
Profitability
EBIT-%
ROA3.8 %12.5 %-1.2 %9.3 %12.2 %
ROE2.9 %9.9 %-12.8 %7.3 %9.7 %
ROI3.9 %12.7 %-1.2 %9.3 %12.4 %
Economic value added (EVA)-7.57-7.10-8.74-10.86-8.98
Solvency
Equity ratio99.1 %97.4 %99.1 %99.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.237.8116.8118.758.6
Current ratio112.237.8116.8118.758.6
Cash and cash equivalents1 184.601 270.49999.031 041.621 113.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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