BIRGITTE DINESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29789169
Spinderensvej 1, 9000 Aalborg

Company information

Official name
BIRGITTE DINESEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BIRGITTE DINESEN HOLDING ApS

BIRGITTE DINESEN HOLDING ApS (CVR number: 29789169) is a company from AALBORG. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE DINESEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.71-23.09-21.47-13.65-20.07
EBIT-10.71-23.09-21.47-13.65-20.07
Net earnings29.85338.18- 410.75147.22328.06
Shareholders equity total4 018.644 246.223 722.473 755.283 965.54
Balance sheet total (assets)4 029.894 332.053 728.723 763.413 990.43
Net debt-21.94-26.36-11.73-10.44-17.04
Profitability
EBIT-%
ROA1.0 %10.5 %1.7 %5.5 %10.8 %
ROE0.7 %8.2 %-10.3 %3.9 %8.5 %
ROI1.1 %10.6 %1.8 %5.5 %10.9 %
Economic value added (EVA)- 206.96- 218.58- 228.80- 196.26- 203.84
Solvency
Equity ratio99.7 %98.0 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.70.39.615.02.4
Current ratio3.70.39.615.02.4
Cash and cash equivalents21.9426.3611.7310.4417.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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