Birgittesguldklumper Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birgittesguldklumper Holding ApS
Birgittesguldklumper Holding ApS (CVR number: 42320722) is a company from JAMMERBUGT. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 144.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Birgittesguldklumper Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.42 | -9.88 | -3.75 |
EBIT | -5.42 | -9.88 | -3.75 |
Net earnings | 8.20 | -41.44 | 35.59 |
Shareholders equity total | 48.20 | 6.76 | 42.36 |
Balance sheet total (assets) | 68.07 | 30.79 | 66.78 |
Net debt | -34.58 | -28.47 | -25.28 |
Profitability | |||
EBIT-% | |||
ROA | 12.4 % | -87.6 % | 72.3 % |
ROE | 17.0 % | -150.8 % | 144.9 % |
ROI | 17.5 % | -157.5 % | 143.6 % |
Economic value added (EVA) | -5.36 | -6.01 | -2.66 |
Solvency | |||
Equity ratio | 70.8 % | 22.0 % | 63.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.3 | 1.2 |
Current ratio | 1.7 | 1.3 | 1.2 |
Cash and cash equivalents | 34.58 | 28.47 | 25.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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