Birgit Holding 9/12-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42117013
Strandbygade 6, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Birgit Holding 9/12-2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 056.004 285.003 745.00-2 712.61
Shareholders equity total23 245.0015 530.0015 275.0010 562.32
Balance sheet total (assets)29 250.0021 933.0020 607.0011 091.59
Net debt5 241.005 542.005 277.00- 281.12
Profitability
EBIT-%
ROA17.3 %15.8 %18.7 %-18.0 %
ROE21.8 %22.1 %24.3 %-21.0 %
ROI17.3 %15.8 %18.7 %-18.3 %
Economic value added (EVA)-7.00-1 488.23-1 107.06-1 041.06
Solvency
Equity ratio79.5 %70.8 %74.1 %95.2 %
Gearing25.8 %41.1 %34.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.21.8
Current ratio0.30.40.21.8
Cash and cash equivalents749.00846.0040.00285.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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