BIRTHE IUEL ApS — Credit Rating and Financial Key Figures

CVR number: 73649013
Petersværft 3, 4772 Langebæk
tel: 55395050
Free credit report Annual report

Credit rating

Company information

Official name
BIRTHE IUEL ApS
Established
1984
Company form
Private limited company
Industry

About BIRTHE IUEL ApS

BIRTHE IUEL ApS (CVR number: 73649013) is a company from VORDINGBORG. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 6.7 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-12.85-14.34-17.26-18.08-22.55
EBIT-12.85-14.34-17.26-18.08-22.55
Net earnings71.26208.53- 315.86237.75341.27
Shareholders equity total1 931.522 140.051 824.192 061.952 403.22
Balance sheet total (assets)2 187.522 423.232 128.182 384.972 828.03
Net debt-1 947.14-2 154.92-1 843.60-2 067.70-2 482.09
Profitability
EBIT-%
ROA5.2 %9.5 %-0.8 %10.5 %15.9 %
ROE3.8 %10.2 %-15.9 %12.2 %15.3 %
ROI5.3 %9.5 %-0.8 %10.6 %16.2 %
Economic value added (EVA)- 119.10- 122.86- 138.08- 124.02- 137.90
Solvency
Equity ratio88.3 %88.3 %85.7 %86.5 %85.0 %
Gearing12.4 %12.3 %15.6 %15.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.67.07.46.7
Current ratio8.58.67.07.46.7
Cash and cash equivalents2 187.522 418.802 127.722 380.722 822.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.