Birgit Vibeke Tofts Mindefond — Credit Rating and Financial Key Figures

CVR number: 39630877
Svanemøllevej 25, 2100 København Ø
regnskab@valdal.com

Credit rating

Company information

Official name
Birgit Vibeke Tofts Mindefond
Established
2018
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Birgit Vibeke Tofts Mindefond

Birgit Vibeke Tofts Mindefond (CVR number: 39630877) is a company from KØBENHAVN. The company recorded a gross profit of -704.8 kDKK in 2023. The operating profit was -1224.8 kDKK, while net earnings were 8429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgit Vibeke Tofts Mindefond's liquidity measured by quick ratio was 15.9 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- 778.03- 425.22- 771.20- 619.15- 704.84
EBIT-1 024.70- 855.22-1 296.20-1 149.15-1 224.83
Net earnings479.663 251.947 314.06-16 789.318 429.26
Shareholders equity total82 173.0885 425.0292 184.0874 479.7882 909.04
Balance sheet total (assets)104 099.6387 050.6695 900.9078 914.6989 045.07
Net debt-97 299.28-81 345.78-90 694.86-71 442.33-80 209.98
Profitability
EBIT-%
ROA0.9 %4.6 %10.1 %-1.1 %10.4 %
ROE1.0 %3.9 %8.2 %-20.1 %10.7 %
ROI1.1 %5.1 %10.3 %-1.1 %10.4 %
Economic value added (EVA)-1 072.67296.43- 959.32- 954.70-1 131.21
Solvency
Equity ratio78.9 %98.1 %96.1 %94.4 %93.1 %
Gearing1.2 %0.6 %0.3 %4.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.5148.032.920.315.9
Current ratio4.5148.032.920.315.9
Cash and cash equivalents98 303.9981 838.8490 944.5274 588.5885 123.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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