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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 100.35 | 798.21 | 346.51 | 244.52 | 227.94 |
Shareholders equity total | 233.49 | 1 037.71 | 1 378.21 | 220.22 | 448.16 |
Balance sheet total (assets) | 393.85 | 1 380.71 | 1 822.17 | 872.95 | 953.46 |
Net debt | 120.61 | 128.14 | 172.93 | 363.38 | -2.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 89.7 % | 22.0 % | 18.1 % | 26.6 % |
ROE | 54.7 % | 125.6 % | 28.7 % | 30.6 % | 68.2 % |
ROI | 36.5 % | 104.4 % | 25.8 % | 22.6 % | 44.3 % |
Economic value added (EVA) | 4.13 | 9.85 | 47.92 | 71.58 | -10.73 |
Solvency | |||||
Equity ratio | 59.3 % | 75.2 % | 75.6 % | 25.2 % | 47.0 % |
Gearing | 51.7 % | 12.8 % | 13.2 % | 169.1 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 0.7 | 1.1 | 1.6 |
Current ratio | 0.1 | 1.4 | 0.7 | 1.1 | 1.6 |
Cash and cash equivalents | 5.07 | 9.48 | 9.05 | 58.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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