BIRGIT UHRBRAND ApS — Credit Rating and Financial Key Figures

CVR number: 16991333
Æblekrogen 4, 2830 Virum

Credit rating

Company information

Official name
BIRGIT UHRBRAND ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About BIRGIT UHRBRAND ApS

BIRGIT UHRBRAND ApS (CVR number: 16991333) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -88.4 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGIT UHRBRAND ApS's liquidity measured by quick ratio was 51.9 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-39.84-32.20- 139.31-18.38-88.36
EBIT- 125.69- 124.61- 139.31-18.38-88.36
Net earnings147.34-4.13-1 026.05182.01137.82
Shareholders equity total2 838.922 721.792 685.652 749.852 765.67
Balance sheet total (assets)3 677.293 732.252 739.922 802.362 819.36
Net debt-2 462.46-1 870.74-2 546.38-2 680.84-2 738.50
Profitability
EBIT-%
ROA4.7 %3.8 %-24.2 %8.4 %6.6 %
ROE5.2 %-0.1 %-37.9 %6.7 %5.0 %
ROI5.8 %4.3 %-24.5 %8.4 %6.6 %
Economic value added (EVA)- 299.75- 270.27- 293.31- 151.21- 208.45
Solvency
Equity ratio77.2 %72.9 %98.0 %98.1 %98.1 %
Gearing2.1 %35.0 %1.3 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.849.952.851.9
Current ratio3.02.849.952.851.9
Cash and cash equivalents2 522.162 823.612 580.232 717.972 779.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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