INGE OG BIRTHE ApS — Credit Rating and Financial Key Figures

CVR number: 73563119
Th. Eriksens Vej 20, 9640 Farsø
tel: 98632344

Credit rating

Company information

Official name
INGE OG BIRTHE ApS
Personnel
7 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INGE OG BIRTHE ApS

INGE OG BIRTHE ApS (CVR number: 73563119) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1501.1 kDKK in 2023. The operating profit was 249.8 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INGE OG BIRTHE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 366.621 557.431 437.251 472.041 501.09
EBIT160.71488.53348.33119.94249.84
Net earnings58.86359.66271.61103.64226.64
Shareholders equity total147.09506.75678.36357.00583.64
Balance sheet total (assets)1 776.562 074.471 243.471 270.331 468.76
Net debt818.2057.19-25.91236.915.32
Profitability
EBIT-%
ROA8.6 %25.4 %21.0 %9.5 %18.2 %
ROE50.0 %110.0 %45.8 %20.0 %48.2 %
ROI13.6 %49.9 %41.1 %15.9 %30.3 %
Economic value added (EVA)106.41353.62264.4989.38238.86
Solvency
Equity ratio8.5 %24.8 %55.6 %28.8 %40.7 %
Gearing556.8 %81.5 %6.5 %105.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.20.4
Current ratio1.51.72.41.51.8
Cash and cash equivalents0.76355.7170.01138.47329.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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