BIRCH & RASMUSSEN COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRCH & RASMUSSEN COMPANY ApS
BIRCH & RASMUSSEN COMPANY ApS (CVR number: 32946666) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRCH & RASMUSSEN COMPANY ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.19 | -5.31 | -5.01 | -6.31 | |
EBIT | -5.36 | -0.19 | -5.31 | -5.01 | -6.31 |
Net earnings | -15.00 | 189.79 | 250.38 | 142.39 | -70.91 |
Shareholders equity total | 124.27 | 314.06 | 530.44 | 555.03 | 484.12 |
Balance sheet total (assets) | 223.67 | 465.71 | 717.67 | 763.81 | 583.69 |
Net debt | 91.28 | 92.25 | -6.93 | - 133.51 | - 166.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 56.4 % | 42.2 % | 19.1 % | 8.1 % |
ROE | -8.3 % | 86.6 % | 59.3 % | 26.2 % | -13.6 % |
ROI | -5.6 % | 61.1 % | 47.3 % | 22.0 % | -10.9 % |
Economic value added (EVA) | -21.84 | -11.04 | -25.24 | -35.89 | -39.25 |
Solvency | |||||
Equity ratio | 55.6 % | 67.4 % | 73.9 % | 72.7 % | 82.9 % |
Gearing | 74.1 % | 33.7 % | 20.0 % | 17.3 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.0 | 1.6 | 3.5 |
Current ratio | 0.2 | 0.4 | 1.0 | 1.6 | 3.5 |
Cash and cash equivalents | 0.79 | 13.70 | 112.89 | 229.47 | 260.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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