Birgitte Rye Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42452742
Valhallavej 36, 8600 Silkeborg

Company information

Official name
Birgitte Rye Lund Holding ApS
Established
2021
Company form
Private limited company
Industry

About Birgitte Rye Lund Holding ApS

Birgitte Rye Lund Holding ApS (CVR number: 42452742) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 4876.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgitte Rye Lund Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-4.38-3.25-4.75-7.06
EBIT-2.50-4.38-3.25-4.75-7.06
Net earnings2 704.388 809.36-1 298.192 943.324 876.54
Shareholders equity total12 682.7920 302.6019 808.3122 751.6425 628.18
Balance sheet total (assets)12 687.7920 311.9719 817.6922 761.3926 949.75
Net debt6.25-15.46-36.09-1 238.57
Profitability
EBIT-%
ROA21.3 %53.4 %-6.5 %13.8 %19.6 %
ROE21.3 %53.4 %-6.5 %13.8 %20.2 %
ROI21.3 %53.4 %-6.5 %13.8 %20.2 %
Economic value added (EVA)-2.50- 641.69-1 023.77-1 000.43-1 150.65
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %95.1 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.31.0
Current ratio2.34.31.0
Cash and cash equivalents21.7142.341 238.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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