J BIRCH NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J BIRCH NIELSEN ApS
J BIRCH NIELSEN ApS (CVR number: 25471938) is a company from STEVNS. The company recorded a gross profit of 97.4 kDKK in 2023. The operating profit was -239.1 kDKK, while net earnings were 1319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J BIRCH NIELSEN ApS's liquidity measured by quick ratio was 43.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.71 | 18.85 | 166.95 | 97.35 | |
EBIT | -23.99 | -51.44 | 89.97 | 80.26 | - 239.08 |
Net earnings | 1 367.34 | 1 709.09 | 1 417.68 | -1 067.31 | 1 319.39 |
Shareholders equity total | 9 229.38 | 10 827.86 | 12 132.54 | 10 950.83 | 12 034.09 |
Balance sheet total (assets) | 10 093.32 | 11 625.37 | 13 419.23 | 11 425.96 | 12 511.39 |
Net debt | -5 576.62 | -6 783.86 | -8 734.74 | -7 817.01 | -9 121.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 16.6 % | 9.3 % | 14.7 % | 10.1 % |
ROE | 15.9 % | 17.0 % | 12.3 % | -9.2 % | 11.5 % |
ROI | 18.9 % | 16.9 % | 9.7 % | 15.4 % | 10.3 % |
Economic value added (EVA) | -83.74 | -83.31 | -15.69 | 27.72 | - 418.52 |
Solvency | |||||
Equity ratio | 91.4 % | 93.1 % | 90.4 % | 95.8 % | 96.2 % |
Gearing | 3.9 % | 3.0 % | 0.7 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 33.1 | 8.8 | 36.6 | 43.5 |
Current ratio | 26.2 | 33.1 | 8.8 | 36.6 | 43.5 |
Cash and cash equivalents | 5 932.27 | 7 110.71 | 8 825.11 | 7 817.01 | 9 125.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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