Birgitte Sand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birgitte Sand Holding ApS
Birgitte Sand Holding ApS (CVR number: 41419431) is a company from RUDERSDAL. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgitte Sand Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.96 | -7.93 | -7.92 | -1.70 | |
EBIT | -7.96 | -7.93 | -7.92 | -1.70 | |
Net earnings | 663.60 | 329.32 | 195.30 | 47.61 | |
Shareholders equity total | 50.00 | 713.60 | 985.72 | 1 123.83 | 1 110.44 |
Balance sheet total (assets) | 50.00 | 1 580.11 | 1 295.16 | 1 209.99 | 1 154.96 |
Net debt | -10.00 | - 253.91 | - 124.65 | -9.25 | -0.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.1 % | 24.2 % | 17.2 % | 10.1 % | |
ROE | 173.8 % | 38.8 % | 18.5 % | 4.3 % | |
ROI | 175.3 % | 41.0 % | 20.5 % | 10.7 % | |
Economic value added (EVA) | -10.42 | -43.75 | -56.70 | -58.03 | |
Solvency | |||||
Equity ratio | 100.0 % | 45.2 % | 76.1 % | 92.9 % | 96.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.2 | 2.0 | |
Current ratio | 0.3 | 0.4 | 1.2 | 2.0 | |
Cash and cash equivalents | 10.00 | 253.91 | 124.65 | 9.25 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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