Birthe Jørgensen Kontorservice ApS — Credit Rating and Financial Key Figures

CVR number: 26878926
Ryagergårdsvej 3, Annisse 3200 Helsinge

Company information

Official name
Birthe Jørgensen Kontorservice ApS
Personnel
1 person
Established
2002
Domicile
Annisse
Company form
Private limited company
Industry

About Birthe Jørgensen Kontorservice ApS

Birthe Jørgensen Kontorservice ApS (CVR number: 26878926) is a company from GRIBSKOV. The company recorded a gross profit of 130.1 kDKK in 2024. The operating profit was -119.6 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birthe Jørgensen Kontorservice ApS's liquidity measured by quick ratio was 10.5 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-7.38-5.0068.24199.07130.06
EBIT-7.38-5.0016.40-9.67- 119.61
Net earnings92.2427.4420.52-13.92- 120.61
Shareholders equity total1 284.731 202.171 109.69980.78742.17
Balance sheet total (assets)1 302.271 301.741 144.101 013.71820.54
Net debt- 899.16- 996.31-1 047.45- 980.69- 800.36
Profitability
EBIT-%
ROA7.3 %2.7 %2.5 %-0.9 %-12.7 %
ROE7.4 %2.2 %1.8 %-1.3 %-14.0 %
ROI8.3 %2.8 %2.7 %-0.9 %-13.5 %
Economic value added (EVA)-20.22-16.766.78-7.47- 123.57
Solvency
Equity ratio98.7 %92.4 %97.0 %96.8 %90.4 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio187.912.237.730.510.5
Current ratio187.912.237.730.810.5
Cash and cash equivalents899.16996.311 047.45980.72802.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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