Birgit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birgit Holding ApS
Birgit Holding ApS (CVR number: 37682829) is a company from AARHUS. The company recorded a gross profit of -60.1 kDKK in 2023. The operating profit was -158.2 kDKK, while net earnings were 3714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, 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. Birgit Holding ApS's liquidity measured by quick ratio was 81.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.35 | -91.95 | -29.64 | -39.16 | -60.12 |
EBIT | - 126.75 | - 184.73 | -42.69 | - 135.88 | - 158.19 |
Net earnings | 66 100.57 | 34 667.71 | 304 965.39 | 14 563.37 | 3 714.12 |
Shareholders equity total | 382 900.56 | 412 947.37 | 719 706.32 | 738 950.39 | 706 174.43 |
Balance sheet total (assets) | 383 649.91 | 413 025.05 | 719 889.34 | 738 974.39 | 706 198.43 |
Net debt | - 590.07 | -6 749.34 | -2 936.56 | -5 843.87 | -73.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 8.8 % | 54.0 % | 2.7 % | 0.5 % |
ROE | 18.7 % | 8.7 % | 53.8 % | 2.0 % | 0.5 % |
ROI | 19.0 % | 8.8 % | 54.1 % | 2.7 % | 0.5 % |
Economic value added (EVA) | 11 376.75 | 13 660.17 | 15 366.66 | 29 673.05 | 30 853.97 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 105.2 | 24.0 | 311.0 | 81.7 |
Current ratio | 13.1 | 105.2 | 24.0 | 311.0 | 81.7 |
Cash and cash equivalents | 590.07 | 6 749.34 | 2 936.56 | 5 843.87 | 73.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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