Birgitte Yding Holding ApS
Credit rating
Company information
About Birgitte Yding Holding ApS
Birgitte Yding Holding ApS (CVR number: 32563759) is a company from KØBENHAVN. The company recorded a gross profit of -49.3 kDKK in 2022. The operating profit was -49.3 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Birgitte Yding Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 763.92 | 2 303.54 | 3 341.95 | -36.71 | -49.28 |
EBIT | 159.99 | 919.31 | 1 687.39 | -36.71 | -49.28 |
Net earnings | -93.83 | 651.39 | 1 588.80 | -44.37 | 50.85 |
Shareholders equity total | - 977.48 | - 326.10 | 1 262.70 | 1 161.83 | 1 155.28 |
Balance sheet total (assets) | 2 173.61 | 2 905.70 | 3 329.33 | 2 057.87 | 2 134.90 |
Net debt | 111.29 | - 903.63 | -3 280.41 | -1 180.37 | -1 185.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 31.1 % | 63.7 % | 1.2 % | 6.3 % |
ROE | -4.7 % | 25.6 % | 76.2 % | -3.7 % | 4.4 % |
ROI | 49.7 % | 266.7 % | 243.1 % | 1.9 % | 6.4 % |
Economic value added (EVA) | 204.46 | 865.02 | 1 485.16 | 72.74 | 7.96 |
Solvency | |||||
Equity ratio | -31.0 % | -10.1 % | 37.9 % | 56.5 % | 54.1 % |
Gearing | -34.6 % | -95.8 % | 3.9 % | 74.1 % | 81.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.7 | 2.3 | 2.2 |
Current ratio | 0.2 | 0.5 | 1.7 | 2.3 | 2.2 |
Cash and cash equivalents | 226.52 | 1 215.94 | 3 329.33 | 2 041.41 | 2 129.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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