BIRTHE HØJSLET NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363160
Odinsvej 16, 9640 Farsø

Company information

Official name
BIRTHE HØJSLET NØRGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BIRTHE HØJSLET NØRGAARD HOLDING ApS

BIRTHE HØJSLET NØRGAARD HOLDING ApS (CVR number: 31363160) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTHE HØJSLET NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 50 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 profit-6.38-7.44-8.75-8.12-9.59
EBIT-6.38-7.44-8.75-8.12-9.59
Net earnings43.61300.60254.86-70.3194.76
Shareholders equity total171.51472.11726.97656.66751.42
Balance sheet total (assets)176.01522.90740.47678.29758.42
Net debt-5.1140.96-5.04-5.03-4.75
Profitability
EBIT-%
ROA26.5 %85.7 %40.1 %-9.8 %13.5 %
ROE29.1 %93.4 %42.5 %-10.2 %13.5 %
ROI28.4 %86.8 %40.6 %-10.1 %13.8 %
Economic value added (EVA)-6.71-6.77-4.83-10.31-25.88
Solvency
Equity ratio97.4 %90.3 %98.2 %96.8 %99.1 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.34.618.250.0
Current ratio6.40.34.618.250.0
Cash and cash equivalents5.115.085.045.034.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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