Birgit Holding 9/12-2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birgit Holding 9/12-2020 ApS
Birgit Holding 9/12-2020 ApS (CVR number: 42117013) is a company from ESBJERG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -2712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgit Holding 9/12-2020 ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -27.00 | -8.00 | -8.88 |
EBIT | -7.00 | -27.00 | -8.00 | -8.88 |
Net earnings | 5 056.00 | 4 285.00 | 3 745.00 | -2 712.61 |
Shareholders equity total | 23 245.00 | 15 530.00 | 15 275.00 | 10 562.32 |
Balance sheet total (assets) | 29 250.00 | 21 933.00 | 20 607.00 | 11 091.59 |
Net debt | 5 241.00 | 5 542.00 | 5 277.00 | - 281.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.3 % | 15.8 % | 18.7 % | -18.0 % |
ROE | 21.8 % | 22.1 % | 24.3 % | -21.0 % |
ROI | 17.3 % | 15.8 % | 18.7 % | -18.3 % |
Economic value added (EVA) | -7.00 | -1 488.23 | -1 107.06 | -1 041.06 |
Solvency | ||||
Equity ratio | 79.5 % | 70.8 % | 74.1 % | 95.2 % |
Gearing | 25.8 % | 41.1 % | 34.8 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.4 | 0.2 | 1.8 |
Current ratio | 0.3 | 0.4 | 0.2 | 1.8 |
Cash and cash equivalents | 749.00 | 846.00 | 40.00 | 285.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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