BIRTE LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32645178
Strandvejen 191, 2900 Hellerup

Company information

Official name
BIRTE LEHMANN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BIRTE LEHMANN HOLDING ApS

BIRTE LEHMANN HOLDING ApS (CVR number: 32645178) is a company from GENTOFTE. The company recorded a gross profit of -321.7 kDKK in 2023. The operating profit was -321.7 kDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTE LEHMANN HOLDING ApS's liquidity measured by quick ratio was 60.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales710.1315 246.703 788.66
Gross profit619.6115 134.973 576.83- 273.52- 321.70
EBIT619.6115 134.973 576.83- 273.52- 321.70
Net earnings557.9020 786.20- 146.779 352.1121 887.60
Shareholders equity total171 028.18191 814.38191 667.61201 019.71222 907.31
Balance sheet total (assets)171 053.18193 263.04191 692.61201 044.76224 288.53
Net debt-46 733.07-61 651.37-63 553.21-69 328.46-82 541.61
Profitability
EBIT-%87.3 %99.3 %94.4 %
ROA1.0 %12.3 %2.6 %4.8 %11.0 %
ROE0.3 %11.5 %-0.1 %4.8 %10.3 %
ROI1.0 %12.3 %2.7 %4.8 %11.0 %
Economic value added (EVA)3 445.9916 920.416 805.963 118.963 248.81
Solvency
Equity ratio100.0 %99.3 %100.0 %100.0 %99.4 %
Gearing0.0 %
Relative net indebtedness %-6577.4 %-394.9 %-1676.8 %
Liquidity
Quick ratio1 895.32 513.82 554.52 792.260.1
Current ratio1 895.32 513.82 554.52 792.260.1
Cash and cash equivalents46 733.0761 651.3763 553.2169 328.5182 541.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %496.0 %19.6 %73.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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