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Birgitte Hede Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birgitte Hede Holding ApS
Birgitte Hede Holding ApS (CVR number: 40185666) is a company from VARDE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.4 %, which can be considered excellent and Return on Equity (ROE) was 202.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birgitte Hede Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -57.00 | -28.00 | |||
| Gross profit | -64.00 | -36.00 | -7.75 | -8.38 | -6.90 |
| EBIT | -64.00 | -36.00 | -7.75 | -8.38 | -6.90 |
| Net earnings | -64.00 | -36.00 | 88.17 | - 105.20 | 376.07 |
| Shareholders equity total | 26.00 | -10.00 | 78.21 | -26.99 | 349.08 |
| Balance sheet total (assets) | 31.00 | 3.00 | 115.80 | 21.82 | 465.13 |
| Net debt | 1.00 | 9.00 | 16.62 | 28.74 | 37.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -48.5 % | -163.6 % | 129.4 % | -124.4 % | 146.4 % |
| ROE | -68.8 % | -248.3 % | 217.2 % | -210.3 % | 202.8 % |
| ROI | -54.0 % | -200.0 % | 187.3 % | -188.3 % | 181.3 % |
| Economic value added (EVA) | -74.55 | -37.36 | -5.45 | -12.39 | -4.47 |
| Solvency | |||||
| Equity ratio | 83.9 % | -76.9 % | 53.7 % | -55.3 % | 75.0 % |
| Gearing | 3.8 % | -90.0 % | 21.3 % | -106.5 % | 10.6 % |
| Relative net indebtedness % | -8.8 % | -46.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.7 | ||
| Current ratio | 0.6 | 0.4 | 0.7 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 8.8 % | 46.4 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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