BIRGER KÜHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32083722
Niels Juuls Vej 9, 7730 Hanstholm

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.53-12.00-56.69-11.4817.73
EBIT- 101.51-80.98- 125.67-80.46-46.66
Net earnings- 118.67151.14- 483.1773.81185.47
Shareholders equity total3 953.714 104.853 621.683 695.493 880.96
Balance sheet total (assets)5 057.225 254.844 870.405 023.545 266.23
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 ratio78.2 %78.1 %74.4 %73.6 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.13.13.2
Current ratio3.63.63.13.13.2
Cash and cash equivalents3 917.003 682.713 152.243 418.333 533.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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