BIRGITTE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28666233
Sundby Parkvej 11, 2300 København S
bv@bgraphic.dk
tel: 26848989

Credit rating

Company information

Official name
BIRGITTE VESTERGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BIRGITTE VESTERGAARD HOLDING ApS

BIRGITTE VESTERGAARD HOLDING ApS (CVR number: 28666233) is a company from KØBENHAVN. The company recorded a gross profit of -442.2 kDKK in 2024. The operating profit was -442.2 kDKK, while net earnings were 721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 110.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.66-35.68-39.44-69.58- 442.16
EBIT-38.66-35.68-39.44-69.58- 442.16
Net earnings692.761 377.73- 445.70814.40721.02
Shareholders equity total7 792.268 948.488 031.788 596.189 116.21
Balance sheet total (assets)7 918.529 326.018 147.998 709.599 199.78
Net debt-5 450.64-5 715.22-5 975.90-5 815.55-8 355.34
Profitability
EBIT-%
ROA10.4 %17.6 %3.7 %10.9 %7.8 %
ROE9.3 %16.5 %-5.2 %9.8 %8.1 %
ROI10.5 %17.7 %3.7 %11.0 %7.8 %
Economic value added (EVA)- 399.18- 419.33- 497.04- 462.98- 783.94
Solvency
Equity ratio98.4 %96.0 %98.6 %98.7 %99.1 %
Gearing3.7 %1.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.416.854.553.3110.1
Current ratio44.416.854.553.3110.1
Cash and cash equivalents5 450.646 044.726 077.115 840.128 383.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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