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BIRTE LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32645178
Strandvejen 191, 2900 Hellerup
Free credit report Annual report

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 -244.9 kDKK in 2024. The operating profit was -244.9 kDKK, while net earnings were 720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3673.2 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 sales15 246.703 788.66
Gross profit15 134.973 576.83- 273.52- 321.70- 244.93
EBIT15 134.973 576.83- 273.52- 321.70- 244.93
Net earnings20 786.20- 146.779 352.1121 887.60720.86
Shareholders equity total191 814.38191 667.61201 019.71222 907.31223 628.17
Balance sheet total (assets)193 263.04191 692.61201 044.76224 288.53223 717.39
Net debt-61 651.37-63 553.21-69 328.46-82 541.61-91 517.86
Profitability
EBIT-%99.3 %94.4 %
ROA12.3 %2.6 %4.8 %11.0 %0.6 %
ROE11.5 %-0.1 %4.8 %10.3 %0.3 %
ROI12.3 %2.7 %4.8 %11.0 %0.6 %
Economic value added (EVA)5 480.30-6 061.84-9 904.82-10 370.52-11 385.32
Solvency
Equity ratio99.3 %100.0 %100.0 %99.4 %100.0 %
Gearing0.0 %
Relative net indebtedness %-394.9 %-1676.8 %
Liquidity
Quick ratio2 513.82 554.52 792.260.13 673.2
Current ratio2 513.82 554.52 792.260.13 673.2
Cash and cash equivalents61 651.3763 553.2169 328.5182 541.6191 517.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.6 %73.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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