BIRCH & RASMUSSEN COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32946666
Martensens Alle 13, 1828 Frederiksberg C
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Credit rating

Company information

Official name
BIRCH & RASMUSSEN COMPANY ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-15.00189.79250.38142.39-70.91
Shareholders equity total124.27314.06530.44555.03484.12
Balance sheet total (assets)223.67465.71717.67763.81583.69
Net debt91.2892.25-6.93- 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 ratio55.6 %67.4 %73.9 %72.7 %82.9 %
Gearing74.1 %33.7 %20.0 %17.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.01.63.5
Current ratio0.20.41.01.63.5
Cash and cash equivalents0.7913.70112.89229.47260.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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