BIRGER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20965584
Kirsebærhaven 6, 5560 Aarup
tel: 64422045

Credit rating

Company information

Official name
BIRGER NIELSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BIRGER NIELSEN ApS

BIRGER NIELSEN ApS (CVR number: 20965584) is a company from ASSENS. The company recorded a gross profit of 245.2 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGER NIELSEN ApS's liquidity measured by quick ratio was 230.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.30172.77564.33323.13245.16
EBIT-29.3012.93- 223.01- 530.6045.55
Net earnings618.85-13.97-94.64-62.30611.73
Shareholders equity total4 929.234 715.254 117.613 855.314 267.04
Balance sheet total (assets)4 931.914 898.384 205.274 175.974 279.97
Net debt-4 825.32-4 399.94-2 014.40-2 272.99-2 966.73
Profitability
EBIT-%
ROA13.4 %0.3 %-1.7 %-1.5 %14.5 %
ROE12.7 %-0.3 %-2.1 %-1.6 %15.1 %
ROI13.4 %0.3 %-1.8 %-1.6 %15.1 %
Economic value added (EVA)-46.1317.55- 228.98- 604.4156.46
Solvency
Equity ratio99.9 %96.3 %97.9 %92.3 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 800.624.926.97.1230.5
Current ratio1 800.624.926.97.1230.5
Cash and cash equivalents4 825.504 400.122 014.582 273.172 966.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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