Birgit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37682829
Mariane Thomsens Gade 1 C, 8000 Aarhus C
ah@domis.dk
tel: 60771331

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings66 100.5734 667.71304 965.3914 563.373 714.12
Shareholders equity total382 900.56412 947.37719 706.32738 950.39706 174.43
Balance sheet total (assets)383 649.91413 025.05719 889.34738 974.39706 198.43
Net debt- 590.07-6 749.34-2 936.56-5 843.87-73.10
Profitability
EBIT-%
ROA18.9 %8.8 %54.0 %2.7 %0.5 %
ROE18.7 %8.7 %53.8 %2.0 %0.5 %
ROI19.0 %8.8 %54.1 %2.7 %0.5 %
Economic value added (EVA)11 376.7513 660.1715 366.6629 673.0530 853.97
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.1105.224.0311.081.7
Current ratio13.1105.224.0311.081.7
Cash and cash equivalents590.076 749.342 936.565 843.8773.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-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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