Birger Amdrup ApS — Credit Rating and Financial Key Figures

CVR number: 40641904
Strandvejen 89, Skotterup 3070 Snekkersten
a_amdrup@hotmail.com
tel: 61339360

Company information

Official name
Birger Amdrup ApS
Personnel
1 person
Established
2019
Domicile
Skotterup
Company form
Private limited company
Industry

About Birger Amdrup ApS

Birger Amdrup ApS (CVR number: 40641904) is a company from HELSINGØR. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -154.2 kDKK, while net earnings were 1124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birger Amdrup ApS's liquidity measured by quick ratio was 703 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 sales
Gross profit176.00-95.00- 117.43-80.61-34.22
EBIT-1 426.00- 215.00- 237.43- 200.61- 154.22
Net earnings- 301.00471.001 124.79-2 086.721 124.72
Shareholders equity total18 590.0018 361.0018 785.8115 939.0916 313.81
Balance sheet total (assets)19 049.0018 462.0018 833.0515 948.7516 337.05
Net debt-15 438.00-18 459.00-18 819.36-15 274.77-15 955.60
Profitability
EBIT-%
ROA-1.2 %3.0 %7.7 %1.1 %8.9 %
ROE-1.6 %2.5 %6.1 %-12.0 %7.0 %
ROI-1.2 %3.0 %7.8 %1.1 %8.9 %
Economic value added (EVA)-1 907.67- 345.22- 180.26- 154.79- 153.67
Solvency
Equity ratio98.2 %99.5 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.3182.8398.61 651.2703.0
Current ratio33.7182.8398.61 651.2703.0
Cash and cash equivalents15 438.0018 459.0018 819.3615 274.7715 955.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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