BIRGITTE WESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31777402
Limfjordsgade 168, Gjøl 9440 Aabybro

Company information

Official name
BIRGITTE WESTERGAARD ApS
Established
2008
Domicile
Gjøl
Company form
Private limited company
Industry

About BIRGITTE WESTERGAARD ApS

BIRGITTE WESTERGAARD ApS (CVR number: 31777402) is a company from JAMMERBUGT. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE WESTERGAARD ApS's liquidity measured by quick ratio was 26.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.39-27.75-27.90-23.15-28.65
EBIT-28.39-27.75-27.90-23.15-28.65
Net earnings200.27102.21285.04-53.01356.76
Shareholders equity total1 784.611 777.221 949.271 781.862 020.81
Balance sheet total (assets)1 824.541 811.232 025.851 789.022 099.67
Net debt-1 824.54-1 811.23-2 025.85-1 764.69-2 099.67
Profitability
EBIT-%
ROA14.6 %7.3 %19.1 %-0.7 %23.5 %
ROE11.5 %5.7 %15.3 %-2.8 %18.8 %
ROI14.8 %7.5 %19.7 %-0.7 %24.1 %
Economic value added (EVA)-22.82-19.57-20.04-14.44-23.21
Solvency
Equity ratio97.8 %98.1 %96.2 %99.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.753.326.5249.826.6
Current ratio45.753.326.5249.826.6
Cash and cash equivalents1 824.541 811.232 025.851 764.692 099.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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