Birch Høyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39080508
Skyhøj 9, 4300 Holbæk
rb@birchhoeyer.dk

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 -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were -400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 88.7 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 profit-8.86-11.32-13.42-21.06-37.38
EBIT-8.86-11.32-13.42-21.06-37.38
Net earnings1 280.408.601 527.542 391.80- 400.81
Shareholders equity total4 152.004 050.005 461.367 483.166 537.47
Balance sheet total (assets)4 512.074 355.636 103.887 723.786 631.09
Net debt27.9752.08376.77-5 578.89-6 384.65
Profitability
EBIT-%
ROA33.7 %0.2 %29.6 %34.8 %-4.5 %
ROE36.1 %0.2 %32.1 %37.0 %-5.7 %
ROI35.7 %0.2 %31.1 %36.1 %-4.6 %
Economic value added (EVA)45.67115.64121.23226.17- 119.35
Solvency
Equity ratio92.0 %93.0 %89.5 %96.9 %98.6 %
Gearing0.7 %1.3 %6.9 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.70.232.288.7
Current ratio4.10.70.232.288.7
Cash and cash equivalents0.005 593.306 384.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.