Birgitte Yding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32563759
Peder Hvitfeldts Stræde 9, 1173 København K
birgittebomholtyding@gmail.com

Company information

Official name
Birgitte Yding Holding ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 763.922 303.543 341.95-36.71-49.28
EBIT159.99919.311 687.39-36.71-49.28
Net earnings-93.83651.391 588.80-44.3750.85
Shareholders equity total- 977.48- 326.101 262.701 161.831 155.28
Balance sheet total (assets)2 173.612 905.703 329.332 057.872 134.90
Net debt111.29- 903.63-3 280.41-1 180.37-1 185.01
Profitability
EBIT-%
ROA5.5 %31.1 %63.7 %1.2 %6.3 %
ROE-4.7 %25.6 %76.2 %-3.7 %4.4 %
ROI49.7 %266.7 %243.1 %1.9 %6.4 %
Economic value added (EVA)204.46865.021 485.1672.747.96
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 ratio0.10.51.72.32.2
Current ratio0.20.51.72.32.2
Cash and cash equivalents226.521 215.943 329.332 041.412 129.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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