Birgit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37682829
Helga Pedersens Gade 63 C, 8000 Aarhus C
ah@domis.dk
tel: 60771331
Free credit report Annual report

Credit rating

Company information

Official name
Birgit Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Birgit Holding ApS

Birgit Holding ApS (CVR number: 37682829) is a company from AARHUS. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -129 kDKK, while net earnings were -112.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. 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 80.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.95-29.64-39.16-60.12-21.84
EBIT- 184.73-42.69- 135.88- 158.19- 128.99
Net earnings34 667.71304 965.3914 563.373 714.12- 112 422.58
Shareholders equity total412 947.37719 706.32738 950.39706 174.43588 804.26
Balance sheet total (assets)413 025.05719 889.34738 974.39706 198.43588 814.76
Net debt-6 749.34-2 936.56-5 843.87-73.10- 601.43
Profitability
EBIT-%
ROA8.8 %54.0 %2.7 %0.5 %-17.0 %
ROE8.7 %53.8 %2.0 %0.5 %-17.4 %
ROI8.8 %54.1 %2.7 %0.5 %-17.0 %
Economic value added (EVA)-19 384.70-20 784.09-36 302.23-37 290.45-35 580.70
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.224.0311.081.780.9
Current ratio105.224.0311.081.780.9
Cash and cash equivalents6 749.342 936.565 843.8773.10601.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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