Birgitte Rygaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birgitte Rygaard Holding ApS
Birgitte Rygaard Holding ApS (CVR number: 38323997) is a company from TÅRNBY. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birgitte Rygaard Holding ApS's liquidity measured by quick ratio was 38.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.26 | -10.00 | -7.94 | -9.17 |
EBIT | -6.25 | -7.26 | -10.00 | -7.94 | -9.17 |
Net earnings | -28.42 | -30.75 | 84.82 | 6.11 | 97.95 |
Shareholders equity total | 210.25 | 179.50 | 264.33 | 213.23 | 311.18 |
Balance sheet total (assets) | 791.68 | 787.57 | 897.53 | 848.18 | 913.91 |
Net debt | 570.95 | 601.75 | 516.30 | 279.89 | 331.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.9 % | 13.1 % | 69.8 % | -18.1 % |
ROE | -12.7 % | -15.8 % | 38.2 % | 2.6 % | 37.4 % |
ROI | -0.8 % | -0.9 % | 13.2 % | 4.0 % | 16.1 % |
Economic value added (EVA) | -15.15 | -15.61 | 22.57 | 23.87 | 22.74 |
Solvency | |||||
Equity ratio | 26.6 % | 22.8 % | 29.5 % | 25.1 % | 34.0 % |
Gearing | 273.5 % | 335.3 % | 237.0 % | 294.5 % | 191.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 16.0 | 50.6 | 38.4 |
Current ratio | 0.7 | 0.0 | 16.0 | 50.6 | 38.4 |
Cash and cash equivalents | 4.18 | 0.07 | 110.03 | 348.19 | 263.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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