BIRGER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26285984
Græsvænget 8, 4220 Korsør
tel: 58374059

Company information

Official name
BIRGER GREGERSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BIRGER GREGERSEN HOLDING ApS

BIRGER GREGERSEN HOLDING ApS (CVR number: 26285984) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGER GREGERSEN HOLDING ApS's liquidity measured by quick ratio was 202.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-25.06-19.05-23.15-21.73-23.02
Net earnings-47.11211.59-76.63136.34149.84
Shareholders equity total2 206.732 358.272 169.042 261.372 367.22
Balance sheet total (assets)2 218.002 392.092 180.982 276.902 414.63
Net debt-2 209.74-1 506.07-1 969.75-2 067.37-2 218.36
Profitability
EBIT-%
ROA-0.4 %11.5 %3.4 %10.1 %10.0 %
ROE-2.1 %9.3 %-3.4 %6.2 %6.5 %
ROI-0.4 %11.6 %3.5 %10.2 %10.1 %
Economic value added (EVA)149.58157.81108.20144.82-27.69
Solvency
Equity ratio99.5 %98.6 %99.5 %99.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.8243.4182.6176.8202.2
Current ratio196.8243.4182.6176.8202.2
Cash and cash equivalents2 209.741 506.071 969.752 067.372 218.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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