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Birch Høyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39080508
Skyhøj 9, 4300 Holbæk
rb@birchhoeyer.dk
Free credit report Annual report

Company information

Official name
Birch Høyer Holding ApS
Established
2017
Company form
Private limited company
Industry

About Birch Høyer Holding ApS

Birch Høyer Holding ApS (CVR number: 39080508) is a company from HOLBÆK. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch Høyer Holding ApS's liquidity measured by quick ratio was 42.8 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-11.32-13.42-21.06-37.38-17.86
EBIT-11.32-13.42-21.06-37.38-17.86
Net earnings8.601 527.542 391.80- 400.81- 563.47
Shareholders equity total4 050.005 461.367 483.166 537.475 824.00
Balance sheet total (assets)4 355.636 103.887 723.786 631.095 902.10
Net debt52.08376.77-5 578.89-6 324.50-1 592.74
Profitability
EBIT-%
ROA0.2 %29.6 %34.8 %-4.5 %-8.3 %
ROE0.2 %32.1 %37.0 %-5.7 %-9.1 %
ROI0.2 %31.1 %36.1 %-4.6 %-8.3 %
Economic value added (EVA)- 219.42- 217.21- 314.43- 403.30- 345.70
Solvency
Equity ratio93.0 %89.5 %96.9 %98.6 %98.7 %
Gearing1.3 %6.9 %0.2 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.232.288.742.8
Current ratio0.70.232.288.742.8
Cash and cash equivalents5 593.306 384.751 611.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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