BIRGER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10071313
Knud Højgaards Vej 2, 7100 Vejle

Credit rating

Company information

Official name
BIRGER THOMSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BIRGER THOMSEN HOLDING ApS

BIRGER THOMSEN HOLDING ApS (CVR number: 10071313) is a company from VEJLE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGER THOMSEN HOLDING ApS's liquidity measured by quick ratio was 39.1 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 sales3 001.35
Gross profit2 986.46-11.11-14.68-12.13-12.81
EBIT-14.89-11.11-14.68-12.13-12.81
Net earnings2 945.334 336.911 262.51182.40-55.15
Shareholders equity total12 348.6917 034.3418 520.4217 702.8216 247.67
Balance sheet total (assets)15 810.9119 488.1719 092.9617 719.4416 445.02
Net debt2 130.25799.46-30.30-18.13-8.07
Profitability
EBIT-%-0.5 %
ROA0.1 %24.7 %6.6 %1.0 %-0.3 %
ROE27.7 %29.5 %7.1 %1.0 %-0.3 %
ROI0.1 %27.0 %7.0 %1.0 %-0.3 %
Economic value added (EVA)100.98206.08198.45- 233.59- 312.33
Solvency
Equity ratio78.1 %87.4 %97.0 %99.9 %98.8 %
Gearing17.3 %4.7 %0.0 %0.0 %1.2 %
Relative net indebtedness %115.3 %
Liquidity
Quick ratio0.61.313.6529.039.1
Current ratio0.61.313.6529.039.1
Cash and cash equivalents0.400.2035.1322.96195.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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