Birger Gade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41978988
Dalagervej 172, 8700 Horsens

Company information

Official name
Birger Gade Holding ApS
Established
2020
Company form
Private limited company
Industry

About Birger Gade Holding ApS

Birger Gade Holding ApS (CVR number: 41978988) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birger Gade Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.42-5.00-5.00
EBIT-9.42-5.00-5.00
Net earnings200.34155.7553.21
Shareholders equity total240.34396.09331.50
Balance sheet total (assets)245.34401.09341.50
Net debt-5.00
Profitability
EBIT-%
ROA81.7 %48.2 %14.3 %
ROE83.4 %48.9 %14.6 %
ROI83.4 %48.9 %14.6 %
Economic value added (EVA)-9.424.5412.61
Solvency
Equity ratio98.0 %98.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.11.1
Current ratio3.12.11.1
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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