BIRTHE IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25331826
Violvej 5, 9240 Nibe
tel: 75381829

Company information

Official name
BIRTHE IVERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BIRTHE IVERSEN HOLDING ApS

BIRTHE IVERSEN HOLDING ApS (CVR number: 25331826) is a company from AALBORG. The company recorded a gross profit of -5.7 kDKK in 2017. The operating profit was -5.7 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTHE IVERSEN HOLDING ApS's liquidity measured by quick ratio was 58.6 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
2016
2017
Volume
Net sales
Gross profit-6.91-5.69
EBIT-6.91-5.69
Net earnings33.6222.23
Shareholders equity total1 459.281 429.81
Balance sheet total (assets)1 476.311 454.63
Net debt-1 476.31-1 454.63
Profitability
EBIT-%
ROA2.9 %2.0 %
ROE2.3 %1.5 %
ROI3.0 %2.1 %
Economic value added (EVA)-5.39-3.53
Solvency
Equity ratio98.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.758.6
Current ratio86.758.6
Cash and cash equivalents1 476.311 454.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.