BIRGER KÜHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32083722
Niels Juuls Vej 9, 7730 Hanstholm

Company information

Official name
BIRGER KÜHN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BIRGER KÜHN HOLDING ApS

BIRGER KÜHN HOLDING ApS (CVR number: 32083722) is a company from THISTED. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -80.5 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.59-12.53-12.00-56.69-11.48
EBIT-99.46- 101.51-80.98- 125.67-80.46
Net earnings116.52- 118.67151.14- 483.1773.81
Shareholders equity total4 072.383 953.714 104.853 621.683 695.49
Balance sheet total (assets)5 130.195 057.225 254.844 870.405 023.54
Net debt-3 893.89-3 917.00-3 682.71-3 152.24-3 418.33
Profitability
EBIT-%
ROA2.9 %-1.3 %2.0 %1.6 %3.2 %
ROE2.9 %-3.0 %3.8 %-12.5 %2.0 %
ROI3.6 %-1.6 %2.5 %2.1 %4.4 %
Economic value added (EVA)- 114.55- 110.48-59.34- 142.51- 104.45
Solvency
Equity ratio79.4 %78.2 %78.1 %74.4 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.63.63.13.1
Current ratio3.73.63.63.13.1
Cash and cash equivalents3 893.893 917.003 682.713 152.243 418.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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