Birthe & Thyge Nissen ApS — Credit Rating and Financial Key Figures

CVR number: 38743848
Smutten 2, 7190 Billund

Company information

Official name
Birthe & Thyge Nissen ApS
Established
2017
Company form
Private limited company
Industry

About Birthe & Thyge Nissen ApS

Birthe & Thyge Nissen ApS (CVR number: 38743848) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birthe & Thyge Nissen ApS's liquidity measured by quick ratio was 5.2 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
EBIT
Net earnings29.12-53.40- 186.3287.2295.80
Shareholders equity total2 053.591 887.191 586.481 555.901 529.70
Balance sheet total (assets)2 053.591 908.141 760.941 820.011 891.83
Net debt-20.93-1 511.16-1 532.84-1 546.41
Profitability
EBIT-%
ROA1.4 %-2.7 %5.6 %7.8 %8.2 %
ROE1.4 %-2.7 %-10.7 %5.6 %6.2 %
ROI1.4 %-2.7 %5.7 %7.8 %8.3 %
Economic value added (EVA)- 107.29- 103.19-94.83-87.73-90.70
Solvency
Equity ratio100.0 %98.9 %90.1 %85.5 %80.9 %
Gearing10.1 %16.0 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.510.16.95.2
Current ratio6.510.16.95.2
Cash and cash equivalents20.931 670.621 781.951 889.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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