BIRGITTE PORSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82454217
Johannes V. Jensens Alle 48, 2000 Frederiksberg
tel: 38332204

Credit rating

Company information

Official name
BIRGITTE PORSE HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About BIRGITTE PORSE HOLDING ApS

BIRGITTE PORSE HOLDING ApS (CVR number: 82454217) is a company from FREDERIKSBERG. The company recorded a gross profit of -112 kDKK in 2023. The operating profit was -112 kDKK, while net earnings were 826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE PORSE HOLDING ApS's liquidity measured by quick ratio was 22.6 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- 120.16- 121.00- 100.00- 101.00- 112.00
EBIT- 120.16- 121.00- 100.00- 101.00- 112.00
Net earnings1 544.33960.001 472.00-1 767.00826.93
Shareholders equity total14 339.2614 699.0015 521.0013 754.0014 581.34
Balance sheet total (assets)14 705.1314 937.0016 096.0014 834.0015 257.84
Net debt-14 682.04-14 854.00-16 029.00-13 626.00-14 348.72
Profitability
EBIT-%
ROA11.1 %6.6 %9.5 %3.3 %7.2 %
ROE11.2 %6.6 %9.7 %-12.1 %5.8 %
ROI11.4 %6.7 %9.8 %3.5 %7.6 %
Economic value added (EVA)-96.19- 103.73-92.21-47.32-94.25
Solvency
Equity ratio97.5 %98.4 %96.4 %92.7 %95.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.262.828.013.722.6
Current ratio40.262.828.013.722.6
Cash and cash equivalents14 683.0114 854.0016 029.0013 626.0014 348.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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