TUE BIRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664393
Bommerhavevej 17, 7100 Vejle
tel: 20969618

Credit rating

Company information

Official name
TUE BIRN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TUE BIRN HOLDING ApS

TUE BIRN HOLDING ApS (CVR number: 32664393) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TUE BIRN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.66-5.92-6.35-6.35-7.10
EBIT-5.66-5.92-6.35-6.35-7.10
Net earnings100.35798.21346.51244.52227.94
Shareholders equity total233.491 037.711 378.21220.22448.16
Balance sheet total (assets)393.851 380.711 822.17872.95953.46
Net debt120.61128.14172.93363.38-2.06
Profitability
EBIT-%
ROA32.3 %89.7 %22.0 %18.1 %26.6 %
ROE54.7 %125.6 %28.7 %30.6 %68.2 %
ROI36.5 %104.4 %25.8 %22.6 %44.3 %
Economic value added (EVA)4.139.8547.9271.58-10.73
Solvency
Equity ratio59.3 %75.2 %75.6 %25.2 %47.0 %
Gearing51.7 %12.8 %13.2 %169.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.71.11.6
Current ratio0.11.40.71.11.6
Cash and cash equivalents5.079.489.0558.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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