BIRTHE IUEL ApS

CVR number: 73649013
Petersværft 3, 4772 Langebæk
tel: 55395050

Credit rating

Company information

Official name
BIRTHE IUEL ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About BIRTHE IUEL ApS

BIRTHE IUEL ApS (CVR number: 73649013) is a company from VORDINGBORG. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTHE IUEL ApS's liquidity measured by quick ratio was 7.4 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
20192020202120222023
Volume
Net sales
Gross profit-14.15-12.85-14.34-17.26-18.08
EBIT-36.15-12.85-14.34-17.26-18.08
Net earnings-2.6471.26208.53- 315.86237.75
Shareholders equity total1 860.251 931.522 140.051 824.192 061.95
Balance sheet total (assets)2 126.862 187.522 423.232 128.182 384.97
Net debt-1 011.75-1 947.14-2 154.92-1 843.60-2 067.70
Profitability
EBIT-%
ROA2.2 %5.2 %9.5 %-0.8 %10.5 %
ROE-0.1 %3.8 %10.2 %-15.9 %12.2 %
ROI2.2 %5.3 %9.5 %-0.8 %10.6 %
Economic value added (EVA)-66.08-42.72-0.86-3.27-2.83
Solvency
Equity ratio87.5 %88.3 %88.3 %85.7 %86.5 %
Gearing13.7 %12.4 %12.3 %15.6 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.58.67.07.4
Current ratio8.08.58.67.07.4
Cash and cash equivalents1 265.862 187.522 418.802 127.722 380.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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