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Birthe Jørgensen Kontorservice ApS — Credit Rating and Financial Key Figures

CVR number: 26878926
Ryagergårdsvej 3, Annisse 3200 Helsinge
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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 164.6 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.0068.24199.07124.03164.63
EBIT-5.0016.40-9.67- 119.23-27.82
Net earnings27.4420.52-13.92- 120.61-2.53
Shareholders equity total1 202.171 109.69980.78742.17592.64
Balance sheet total (assets)1 301.741 144.101 013.71820.54625.36
Net debt- 996.31-1 047.45- 980.69- 800.36- 594.75
Profitability
EBIT-%
ROA2.7 %2.5 %-0.9 %-12.7 %-0.3 %
ROE2.2 %1.8 %-1.3 %-14.0 %-0.4 %
ROI2.8 %2.7 %-0.9 %-13.5 %-0.4 %
Economic value added (EVA)-68.50-47.59-63.33- 172.47-65.20
Solvency
Equity ratio92.4 %97.0 %96.8 %90.4 %94.8 %
Gearing0.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.237.730.510.519.1
Current ratio12.237.730.810.519.1
Cash and cash equivalents996.311 047.45980.72802.04595.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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