Birch Høyer ApS

CVR number: 39841509
Skyhøj 9, 4300 Holbæk
rb@respektdanmark.dk
tel: 70605870

Credit rating

Company information

Official name
Birch Høyer ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Birch Høyer ApS

Birch Høyer ApS (CVR number: 39841509) is a company from HOLBÆK. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -21.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch Høyer ApS's liquidity measured by quick ratio was 5.3 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
201920202021
Volume
Net sales
Gross profit2 589.27104.65-8.77
EBIT-24.35- 117.12-21.89
Net earnings-20.86-94.35-2.70
Shareholders equity total- 168.32- 262.6842.56
Balance sheet total (assets)350.9078.6452.56
Net debt- 136.4091.20-26.16
Profitability
EBIT-%
ROA-4.0 %-27.0 %-11.1 %
ROE-5.9 %-43.9 %-4.5 %
ROI-435.7 %-242.4 %-32.7 %
Economic value added (EVA)-19.11-75.84-8.69
Solvency
Equity ratio-32.4 %-77.0 %81.0 %
Gearing-2.8 %-34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.25.3
Current ratio0.70.25.3
Cash and cash equivalents141.1926.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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