BIRGER KÜHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRGER KÜHN HOLDING ApS
BIRGER KÜHN HOLDING ApS (CVR number: 32083722) is a company from THISTED. The company recorded a gross profit of 17.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRGER KÜHN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.53 | -12.00 | -56.69 | -11.48 | 17.73 |
EBIT | - 101.51 | -80.98 | - 125.67 | -80.46 | -46.66 |
Net earnings | - 118.67 | 151.14 | - 483.17 | 73.81 | 185.47 |
Shareholders equity total | 3 953.71 | 4 104.85 | 3 621.68 | 3 695.49 | 3 880.96 |
Balance sheet total (assets) | 5 057.22 | 5 254.84 | 4 870.40 | 5 023.54 | 5 266.23 |
Net debt | -3 917.00 | -3 682.71 | -3 152.24 | -3 418.33 | -3 533.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 2.0 % | 1.6 % | 3.2 % | 4.0 % |
ROE | -3.0 % | 3.8 % | -12.5 % | 2.0 % | 4.9 % |
ROI | -1.6 % | 2.5 % | 2.1 % | 4.4 % | 5.5 % |
Economic value added (EVA) | - 306.15 | - 256.17 | - 328.57 | - 263.86 | - 218.82 |
Solvency | |||||
Equity ratio | 78.2 % | 78.1 % | 74.4 % | 73.6 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 3.1 | 3.1 | 3.2 |
Current ratio | 3.6 | 3.6 | 3.1 | 3.1 | 3.2 |
Cash and cash equivalents | 3 917.00 | 3 682.71 | 3 152.24 | 3 418.33 | 3 533.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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