Birthe & Thyge Nissen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 29.12 | -53.40 | - 186.32 | 87.22 | 95.80 |
Shareholders equity total | 2 053.59 | 1 887.19 | 1 586.48 | 1 555.90 | 1 529.70 |
Balance sheet total (assets) | 2 053.59 | 1 908.14 | 1 760.94 | 1 820.01 | 1 891.83 |
Net debt | -20.93 | -1 511.16 | -1 532.84 | -1 546.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -2.7 % | 5.6 % | 7.8 % | 8.2 % |
ROE | 1.4 % | -2.7 % | -10.7 % | 5.6 % | 6.2 % |
ROI | 1.4 % | -2.7 % | 5.7 % | 7.8 % | 8.3 % |
Economic value added (EVA) | - 107.29 | - 103.19 | -94.83 | -87.73 | -90.70 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 90.1 % | 85.5 % | 80.9 % |
Gearing | 10.1 % | 16.0 % | 22.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 10.1 | 6.9 | 5.2 | |
Current ratio | 6.5 | 10.1 | 6.9 | 5.2 | |
Cash and cash equivalents | 20.93 | 1 670.62 | 1 781.95 | 1 889.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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