BIRGIT LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25964985
Strandpromenaden 69, 2100 København Ø
tel: 40305741

Company information

Official name
BIRGIT LUND HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BIRGIT LUND HOLDING ApS

BIRGIT LUND HOLDING ApS (CVR number: 25964985) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGIT LUND HOLDING ApS's liquidity measured by quick ratio was 7.1 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-3.00-33.00-29.00-40.00-29.00
EBIT-4.00-33.00-29.00-40.00-29.00
Net earnings176.00472.00550.00227.00358.12
Shareholders equity total9 774.0010 230.0010 773.0011 000.0011 357.95
Balance sheet total (assets)9 808.0010 352.0011 008.0011 061.0011 544.69
Net debt-1 049.00- 912.00- 982.00- 361.00- 849.28
Profitability
EBIT-%
ROA1.8 %4.6 %5.1 %2.0 %3.8 %
ROE1.8 %4.7 %5.2 %2.1 %3.2 %
ROI1.8 %4.7 %5.2 %2.1 %3.8 %
Economic value added (EVA)80.1251.2753.4758.8350.75
Solvency
Equity ratio99.7 %98.8 %97.9 %99.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.910.86.815.07.1
Current ratio38.910.86.815.07.1
Cash and cash equivalents1 049.00912.00982.00361.00849.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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