BIRCH ApS — Credit Rating and Financial Key Figures

CVR number: 27035027
Peter Fjelstrups Vej 3, 3250 Gilleleje
kbi@sam-int.com
tel: 70277710

Company information

Official name
BIRCH ApS
Established
2003
Company form
Private limited company
Industry

About BIRCH ApS

BIRCH ApS (CVR number: 27035027) is a company from GRIBSKOV. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRCH ApS's liquidity measured by quick ratio was 14.6 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-14.79-7.85-21.45-25.46
EBIT-14.79-41.14-23.36-21.45-25.46
Net earnings- 231.75747.76- 583.451 031.62705.18
Shareholders equity total5 352.756 487.515 307.166 220.984 909.16
Balance sheet total (assets)5 400.436 655.325 322.306 359.225 250.29
Net debt-4 939.82-5 893.15-5 014.11-6 079.98-4 973.68
Profitability
EBIT-%
ROA-3.2 %15.9 %6.8 %19.8 %15.8 %
ROE-4.2 %12.6 %-9.9 %17.9 %12.7 %
ROI-3.3 %16.2 %7.0 %20.0 %16.5 %
Economic value added (EVA)- 297.69- 301.12- 349.36- 285.86- 332.45
Solvency
Equity ratio99.1 %97.5 %99.7 %97.8 %93.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.835.2333.744.014.6
Current ratio110.835.2333.744.014.6
Cash and cash equivalents4 939.825 893.155 014.116 080.884 974.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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