Birgitte Sand & Associates ApS — Credit Rating and Financial Key Figures

CVR number: 41419547
Carl Plougs Vej 36, 3460 Birkerød

Company information

Official name
Birgitte Sand & Associates ApS
Established
2020
Company form
Private limited company
Industry

About Birgitte Sand & Associates ApS

Birgitte Sand & Associates ApS (CVR number: 41419547) is a company from RUDERSDAL. The company recorded a gross profit of 426.4 kDKK in 2023. The operating profit was 158.7 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Birgitte Sand & Associates ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 086.26656.59426.43
EBIT781.66421.47158.70
Net earnings646.69324.91122.75
Shareholders equity total686.69364.91162.75
Balance sheet total (assets)1 073.18474.29258.99
Net debt- 105.58- 141.03-13.39
Profitability
EBIT-%
ROA77.5 %54.5 %43.3 %
ROE94.2 %61.8 %46.5 %
ROI121.1 %80.2 %60.2 %
Economic value added (EVA)609.46298.62112.30
Solvency
Equity ratio64.0 %76.9 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.32.7
Current ratio2.84.32.7
Cash and cash equivalents105.58141.0313.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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