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Birthe Clement Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38611895
Tjørnevej 14, 2800 Kgs. Lyngby
bgc@webspeed.dk
tel: 24221083
Free credit report Annual report

Company information

Official name
Birthe Clement Holding ApS
Established
2017
Company form
Private limited company
Industry

About Birthe Clement Holding ApS

Birthe Clement Holding ApS (CVR number: 38611895) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 30.5 kDKK in 2025. The operating profit was 30.5 kDKK, while net earnings were 1038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birthe Clement Holding ApS's liquidity measured by quick ratio was 62.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.2742.9030.51
EBIT-36.94-18.64-21.2742.9030.51
Net earnings1 385.131 627.261 207.74467.431 038.74
Shareholders equity total9 311.2710 438.5311 046.2711 013.6911 252.43
Balance sheet total (assets)9 556.1110 688.1211 322.9911 120.9111 334.13
Net debt-2 019.05- 852.45-1 558.87-1 183.36- 876.16
Profitability
EBIT-%
ROA16.0 %16.7 %11.7 %5.1 %9.9 %
ROE15.8 %16.5 %11.2 %4.2 %9.3 %
ROI16.5 %17.1 %12.0 %5.2 %10.0 %
Economic value added (EVA)- 449.40- 486.14- 541.14- 521.89- 529.71
Solvency
Equity ratio97.4 %97.7 %97.6 %99.0 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.524.521.953.062.1
Current ratio32.524.521.953.062.1
Cash and cash equivalents2 019.72853.121 558.871 183.36876.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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