BIRGIT & POUL SVANE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRGIT & POUL SVANE HOLDING ApS
BIRGIT & POUL SVANE HOLDING ApS (CVR number: 28852762) is a company from GENTOFTE. The company recorded a gross profit of -219.2 kDKK in 2023. The operating profit was -468.7 kDKK, while net earnings were 3567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGIT & POUL SVANE HOLDING ApS's liquidity measured by quick ratio was 10 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 | - 285.58 | - 253.97 | - 258.46 | - 168.94 | - 219.17 |
EBIT | - 686.75 | - 705.14 | - 678.46 | - 654.94 | - 468.70 |
Net earnings | 3 113.32 | 682.78 | 5 039.66 | -5 307.99 | 3 567.85 |
Shareholders equity total | 51 067.27 | 49 750.05 | 52 789.71 | 43 381.72 | 46 890.67 |
Balance sheet total (assets) | 62 703.67 | 61 331.96 | 66 030.43 | 58 365.20 | 51 693.50 |
Net debt | -45 024.72 | -45 572.30 | -51 998.41 | -39 880.25 | -43 708.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 1.9 % | 10.6 % | 4.4 % | 8.7 % |
ROE | 6.2 % | 1.4 % | 9.8 % | -11.0 % | 7.9 % |
ROI | 7.1 % | 1.9 % | 11.0 % | 4.6 % | 9.1 % |
Economic value added (EVA) | - 318.24 | - 171.28 | -24.95 | 221.60 | 285.66 |
Solvency | |||||
Equity ratio | 81.4 % | 81.1 % | 79.9 % | 74.3 % | 90.7 % |
Gearing | 19.9 % | 19.6 % | 19.3 % | 27.0 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.1 | 4.8 | 3.7 | 10.0 |
Current ratio | 5.0 | 5.1 | 4.8 | 3.7 | 10.0 |
Cash and cash equivalents | 55 168.84 | 55 347.10 | 62 203.36 | 51 603.36 | 46 483.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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