J BIRCH NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25471938
Seinhuusvej 3, 4660 Store Heddinge

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.7118.85166.9597.35
EBIT-23.99-51.4489.9780.26- 239.08
Net earnings1 367.341 709.091 417.68-1 067.311 319.39
Shareholders equity total9 229.3810 827.8612 132.5410 950.8312 034.09
Balance sheet total (assets)10 093.3211 625.3713 419.2311 425.9612 511.39
Net debt-5 576.62-6 783.86-8 734.74-7 817.01-9 121.53
Profitability
EBIT-%
ROA18.4 %16.6 %9.3 %14.7 %10.1 %
ROE15.9 %17.0 %12.3 %-9.2 %11.5 %
ROI18.9 %16.9 %9.7 %15.4 %10.3 %
Economic value added (EVA)-83.74-83.31-15.6927.72- 418.52
Solvency
Equity ratio91.4 %93.1 %90.4 %95.8 %96.2 %
Gearing3.9 %3.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.233.18.836.643.5
Current ratio26.233.18.836.643.5
Cash and cash equivalents5 932.277 110.718 825.117 817.019 125.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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