BIRGER WESTERGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRGER WESTERGAARD A/S
BIRGER WESTERGAARD A/S (CVR number: 31777461) is a company from JAMMERBUGT. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGER WESTERGAARD A/S's liquidity measured by quick ratio was 10.3 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 | -14.76 | -17.70 | -14.31 | -14.51 | -14.50 |
EBIT | -14.76 | -17.70 | -14.31 | -14.51 | -14.50 |
Net earnings | -14.62 | -94.69 | -57.59 | 142.63 | 266.82 |
Shareholders equity total | 1 839.61 | 1 744.92 | 1 687.33 | 1 829.96 | 2 096.78 |
Balance sheet total (assets) | 1 973.33 | 1 896.39 | 1 857.37 | 2 029.24 | 2 394.73 |
Net debt | -1 570.48 | -1 496.25 | -1 430.17 | -1 555.82 | -1 788.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.6 % | -0.1 % | 9.8 % | 15.9 % |
ROE | -0.8 % | -5.3 % | -3.4 % | 8.1 % | 13.6 % |
ROI | 0.3 % | 0.7 % | -0.1 % | 10.8 % | 17.4 % |
Economic value added (EVA) | - 104.69 | - 110.42 | -98.84 | -96.10 | - 104.31 |
Solvency | |||||
Equity ratio | 93.2 % | 92.0 % | 90.8 % | 90.2 % | 87.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 12.1 | 10.5 | 10.7 | 10.3 |
Current ratio | 14.2 | 12.1 | 10.5 | 10.7 | 10.3 |
Cash and cash equivalents | 1 570.48 | 1 496.25 | 1 430.17 | 1 555.82 | 1 788.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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