BIRGER JORDANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32888674
Østervænget 44, 9200 Aalborg SV
jordansen1@hotmail.com
tel: 41607000

Credit rating

Company information

Official name
BIRGER JORDANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BIRGER JORDANSEN HOLDING ApS

BIRGER JORDANSEN HOLDING ApS (CVR number: 32888674) is a company from AALBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIRGER JORDANSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.750.002.94-0.66-10.92
EBIT-7.750.002.94-0.66-10.92
Net earnings41.31-88.92117.58-7.2016.75
Shareholders equity total78.09-10.83106.7599.55116.30
Balance sheet total (assets)279.10379.96403.49316.09348.88
Net debt180.88202.58196.49206.25182.02
Profitability
EBIT-%
ROA18.4 %3.0 %30.6 %0.3 %5.8 %
ROE71.9 %-38.8 %48.3 %-7.0 %15.5 %
ROI19.6 %3.1 %31.4 %0.3 %6.1 %
Economic value added (EVA)-4.682.1318.8811.25-0.93
Solvency
Equity ratio28.0 %-2.8 %26.5 %31.5 %33.3 %
Gearing231.6 %-3495.8 %270.0 %207.2 %184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.30.3
Current ratio0.80.60.50.30.3
Cash and cash equivalents176.0991.720.0132.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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