J BIRCH NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25471938
Seinhuusvej 3, 4660 Store Heddinge

Credit rating

Company information

Official name
J BIRCH NIELSEN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About J BIRCH NIELSEN ApS

J BIRCH NIELSEN ApS (CVR number: 25471938) is a company from STEVNS. The company recorded a gross profit of 112.1 kDKK in 2024. The operating profit was -519.6 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 26.3 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 profit18.85166.9597.35112.06
EBIT-51.4489.9780.26- 239.08- 519.58
Net earnings1 709.091 417.68-1 067.311 319.39164.59
Shareholders equity total10 827.8612 132.5410 950.8312 034.0912 073.68
Balance sheet total (assets)11 625.3713 419.2311 425.9612 511.3912 683.85
Net debt-6 783.86-8 734.74-7 817.01-9 121.53-8 161.61
Profitability
EBIT-%
ROA16.6 %9.3 %14.7 %10.1 %1.4 %
ROE17.0 %12.3 %-9.2 %11.5 %1.4 %
ROI16.9 %9.7 %15.4 %10.3 %1.5 %
Economic value added (EVA)- 536.81- 498.62- 548.61- 824.07-1 137.74
Solvency
Equity ratio93.1 %90.4 %95.8 %96.2 %95.2 %
Gearing3.0 %0.7 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.18.836.643.526.3
Current ratio33.18.836.643.526.3
Cash and cash equivalents7 110.718 825.117 817.019 125.408 197.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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