BIRGER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20449802
Ny Mæglergårds Allé 32, 2660 Brøndby Strand
tel: 43733521

Company information

Official name
BIRGER OLSEN HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About BIRGER OLSEN HOLDING ApS

BIRGER OLSEN HOLDING ApS (CVR number: 20449802) is a company from BRØNDBY. The company recorded a gross profit of 47.2 kDKK in 2024. The operating profit was -496.9 kDKK, while net earnings were 1511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGER OLSEN HOLDING ApS's liquidity measured by quick ratio was 187.1 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 sales
Gross profit65.49-10.08-74.35-50.0847.24
EBIT-59.87388.90- 697.75228.73- 496.86
Net earnings3 488.788 491.92-8 645.744 517.701 511.44
Shareholders equity total94 181.9099 405.7981 035.2067 403.2661 612.43
Balance sheet total (assets)100 340.13104 842.7686 371.1368 602.8162 104.16
Net debt-74 882.44-79 128.32-57 681.97-44 023.54-38 435.34
Profitability
EBIT-%
ROA3.6 %9.8 %5.4 %4.1 %6.5 %
ROE3.7 %8.8 %-9.6 %6.1 %2.3 %
ROI3.7 %8.9 %4.3 %7.7 %4.2 %
Economic value added (EVA)-5 169.31-4 625.08-5 810.32-4 132.73-3 789.44
Solvency
Equity ratio93.9 %94.8 %93.8 %98.3 %99.2 %
Gearing5.4 %5.1 %6.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio78.231.123.7181.3187.1
Current ratio78.231.123.7181.3187.1
Cash and cash equivalents79 978.4584 212.9362 742.3545 011.6938 435.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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