RAGNAR BIRGISSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35212299
Bragesvej 13, Bolbro 5200 Odense V

Company information

Official name
RAGNAR BIRGISSON HOLDING ApS
Established
2013
Domicile
Bolbro
Company form
Private limited company
Industry

About RAGNAR BIRGISSON HOLDING ApS

RAGNAR BIRGISSON HOLDING ApS (CVR number: 35212299) is a company from ODENSE. The company recorded a gross profit of -9.6 kDKK in 2020. The operating profit was -9.6 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAGNAR BIRGISSON HOLDING ApS's liquidity measured by quick ratio was 77.1 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
2018
2019
2020
Volume
Net sales
Gross profit-5.00-2.00-9.63
EBIT-5.00-2.00-9.63
Net earnings81.31162.0013.00- 248.0069.38
Shareholders equity total273.80470.00483.00235.00304.52
Balance sheet total (assets)273.80470.00486.00239.00308.52
Net debt-0.23-34.00- 123.00-44.00- 308.52
Profitability
EBIT-%
ROA29.7 %43.6 %2.7 %-68.4 %25.3 %
ROE29.7 %43.6 %2.7 %-69.1 %25.7 %
ROI29.7 %43.6 %2.7 %-69.1 %25.7 %
Economic value added (EVA)-5.006.29-13.29
Solvency
Equity ratio100.0 %100.0 %99.4 %98.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.030.377.1
Current ratio41.030.377.1
Cash and cash equivalents0.2334.00123.0044.00308.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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