BIRGIT HELEN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 17994409
Sportsvej 26, Nødebo 3480 Fredensborg
lifespice@mail.dk

Credit rating

Company information

Official name
BIRGIT HELEN DESIGN ApS
Established
1991
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIRGIT HELEN DESIGN ApS

BIRGIT HELEN DESIGN ApS (CVR number: 17994409) is a company from HILLERØD. The company recorded a gross profit of 12.2 kDKK in 2018. The operating profit was 8.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRGIT HELEN DESIGN ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-79.61-12.2312.20
EBIT- 145.07-31.418.69
Net earnings- 168.05-6.9712.25
Shareholders equity total- 625.3837.6449.89
Balance sheet total (assets)7.7155.2367.65
Net debt618.700.64-4.45
Profitability
EBIT-%
ROA-22.9 %-9.1 %14.1 %
ROE-2180.4 %-30.8 %28.0 %
ROI-23.3 %-9.5 %18.9 %
Economic value added (EVA)- 145.079.2710.61
Solvency
Equity ratio-98.8 %68.2 %73.8 %
Gearing-99.4 %7.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.13.2
Current ratio0.03.13.2
Cash and cash equivalents2.932.276.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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