BIRGITTE LAGERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25359461
Tylstrupvej 26, Ravnstrup 9320 Hjallerup
tel: 98281687

Credit rating

Company information

Official name
BIRGITTE LAGERGAARD ApS
Established
2000
Domicile
Ravnstrup
Company form
Private limited company
Industry

About BIRGITTE LAGERGAARD ApS

BIRGITTE LAGERGAARD ApS (CVR number: 25359461) is a company from Brønderslev. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE LAGERGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-19.71-5.13-5.19-5.19-5.74
EBIT-19.71-5.13-5.19-5.19-5.74
Net earnings27.8921.74-4.49-24.856.31
Shareholders equity total1 332.851 299.281 238.291 156.231 103.64
Balance sheet total (assets)1 346.171 344.251 249.221 202.751 218.76
Net debt-83.82-79.92-86.03-63.31-32.87
Profitability
EBIT-%
ROA2.1 %1.6 %-0.3 %-2.0 %0.4 %
ROE2.1 %1.7 %-0.4 %-2.1 %0.6 %
ROI2.3 %1.7 %-0.3 %-2.1 %0.4 %
Economic value added (EVA)-14.66-1.833.246.697.44
Solvency
Equity ratio99.0 %96.7 %99.1 %96.1 %90.6 %
Gearing0.0 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.24.28.71.50.6
Current ratio16.24.28.71.50.6
Cash and cash equivalents83.8279.9286.3664.8259.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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