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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 2025. The operating profit was 0 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birthe & Thyge Nissen ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -53.40 | - 186.32 | 87.22 | 95.80 | 18.80 |
| Shareholders equity total | 1 887.19 | 1 586.48 | 1 555.90 | 1 529.70 | 1 413.50 |
| Balance sheet total (assets) | 1 908.14 | 1 760.94 | 1 820.01 | 1 891.83 | 1 882.27 |
| Net debt | -20.93 | -1 511.16 | -1 532.84 | -1 546.41 | -1 428.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | 5.6 % | 7.8 % | 8.2 % | 2.8 % |
| ROE | -2.7 % | -10.7 % | 5.6 % | 6.2 % | 1.3 % |
| ROI | -2.7 % | 5.7 % | 7.8 % | 8.3 % | 2.8 % |
| Economic value added (EVA) | - 103.19 | -94.83 | -87.73 | -90.70 | -94.12 |
| Solvency | |||||
| Equity ratio | 98.9 % | 90.1 % | 85.5 % | 80.9 % | 75.1 % |
| Gearing | 10.1 % | 16.0 % | 22.4 % | 31.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 10.1 | 6.9 | 5.2 | 4.0 |
| Current ratio | 6.5 | 10.1 | 6.9 | 5.2 | 4.0 |
| Cash and cash equivalents | 20.93 | 1 670.62 | 1 781.95 | 1 889.79 | 1 878.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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