Birgit C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38140361
Søvej 10, 4330 Hvalsø

Company information

Official name
Birgit C Holding ApS
Established
2016
Company form
Private limited company
Industry

About Birgit C Holding ApS

Birgit C Holding ApS (CVR number: 38140361) is a company from LEJRE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgit C Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-22.00-18.00-14.00-17.00-17.29
EBIT-22.00-18.00-14.00-17.00-17.29
Net earnings-20.0068.00- 141.0066.0079.93
Shareholders equity total1 407.001 362.001 107.001 055.001 012.99
Balance sheet total (assets)1 416.001 370.001 114.001 065.001 021.12
Net debt-24.00-12.00-26.00-29.00-5.32
Profitability
EBIT-%
ROA1.1 %4.9 %6.1 %6.1 %7.7 %
ROE-1.4 %4.9 %-11.4 %6.1 %7.7 %
ROI1.2 %4.9 %6.2 %6.2 %7.7 %
Economic value added (EVA)-92.40-87.50-81.84-71.32-68.80
Solvency
Equity ratio99.4 %99.4 %99.4 %99.1 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.07.13.01.1
Current ratio3.44.07.13.01.1
Cash and cash equivalents24.0012.0026.0030.005.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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