BIRGITTE EMBORG ApS — Credit Rating and Financial Key Figures

CVR number: 16945447
Røglebakken 21, Højby 4320 Lejre
birgitte@emborg.nu
tel: 24404649

Company information

Official name
BIRGITTE EMBORG ApS
Personnel
1 person
Established
1993
Domicile
Højby
Company form
Private limited company
Industry

About BIRGITTE EMBORG ApS

BIRGITTE EMBORG ApS (CVR number: 16945447) is a company from LEJRE. The company recorded a gross profit of -105.3 kDKK in 2023. The operating profit was -270.6 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE EMBORG ApS's liquidity measured by quick ratio was 43.9 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
2019
2020
2021
2022
2023
Volume
Net sales-16.91
Gross profit- 140.47- 124.03- 127.07-95.42- 105.31
EBIT800.25- 361.11- 294.53- 261.07- 270.63
Net earnings731.08- 279.05- 110.48- 791.70- 107.92
Shareholders equity total4 284.863 905.813 682.332 776.232 550.51
Balance sheet total (assets)4 754.144 444.804 178.453 099.732 607.92
Net debt-3 888.68-3 683.30-3 678.56-2 905.14-2 512.17
Profitability
EBIT-%
ROA16.2 %-5.5 %-2.3 %1.7 %-3.8 %
ROE18.5 %-6.8 %-2.9 %-24.5 %-4.1 %
ROI17.3 %-5.9 %-2.5 %1.8 %-4.1 %
Economic value added (EVA)637.32- 359.73- 281.83- 243.76- 264.16
Solvency
Equity ratio90.1 %87.9 %88.1 %89.6 %97.8 %
Gearing4.2 %3.9 %3.7 %
Relative net indebtedness %19626.9 %
Liquidity
Quick ratio9.07.47.79.143.9
Current ratio9.07.47.79.143.9
Cash and cash equivalents4 069.943 835.633 814.632 905.142 512.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2261.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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