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TUE BIRN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUE BIRN HOLDING ApS
TUE BIRN HOLDING ApS (CVR number: 32664393) is a company from VEJLE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. TUE BIRN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 | -5.92 | -6.35 | -6.35 | -7.10 | -0.59 |
| EBIT | -5.92 | -6.35 | -6.35 | -7.10 | -0.59 |
| Net earnings | 798.21 | 346.51 | 244.52 | 227.94 | 6.04 |
| Shareholders equity total | 1 037.71 | 1 378.21 | 220.22 | 448.16 | 454.20 |
| Balance sheet total (assets) | 1 380.71 | 1 822.17 | 872.95 | 953.46 | 621.43 |
| Net debt | 128.14 | 172.93 | 363.38 | -2.06 | -41.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 89.7 % | 22.0 % | 18.1 % | 26.6 % | 13.5 % |
| ROE | 125.6 % | 28.7 % | 30.6 % | 68.2 % | 1.3 % |
| ROI | 104.4 % | 25.8 % | 22.6 % | 44.3 % | 1.2 % |
| Economic value added (EVA) | -24.96 | -66.75 | -83.50 | -36.43 | -25.95 |
| Solvency | |||||
| Equity ratio | 75.2 % | 75.6 % | 25.2 % | 47.0 % | 73.1 % |
| Gearing | 12.8 % | 13.2 % | 169.1 % | 12.7 % | 14.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.7 | 1.1 | 1.6 | 3.2 |
| Current ratio | 1.4 | 0.7 | 1.1 | 1.6 | 3.2 |
| Cash and cash equivalents | 5.07 | 9.48 | 9.05 | 58.77 | 108.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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