Biirsdahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40893334
Asmild Eng 48, 8800 Viborg

Company information

Official name
Biirsdahl Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Biirsdahl Holding ApS

Biirsdahl Holding ApS (CVR number: 40893334) is a company from VIBORG. The company recorded a gross profit of -1151 kDKK in 2023. The operating profit was -2730 kDKK, while net earnings were -3123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biirsdahl Holding ApS's liquidity measured by quick ratio was 33.6 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-4.00-3.851.00-1 209.00-1 151.00
EBIT-4.00-3.851.00-3 428.00-2 730.00
Net earnings-4.00-4.01105 556.004 845.00-3 123.00
Shareholders equity total24.0023.95102 380.00105 625.00100 502.00
Balance sheet total (assets)33.0032.70103 078.00106 280.00103 548.00
Net debt-22.00-21.70-56 558.00-80 288.00-82 908.00
Profitability
EBIT-%
ROA-12.1 %-11.7 %204.8 %4.9 %8.4 %
ROE-16.7 %-16.7 %206.2 %4.7 %-3.0 %
ROI-16.7 %-16.1 %204.8 %5.0 %8.5 %
Economic value added (EVA)-4.00-3.950.89-6 123.56-3 307.75
Solvency
Equity ratio72.7 %73.2 %99.3 %99.4 %97.1 %
Gearing0.7 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.5146.8160.433.6
Current ratio2.42.5146.8160.433.6
Cash and cash equivalents22.0021.7057 251.0080 831.0083 146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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