Birch KF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39910241
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Birch KF Holding ApS
Established
2018
Company form
Private limited company
Industry

About Birch KF Holding ApS

Birch KF Holding ApS (CVR number: 39910241) is a company from SILKEBORG. The company recorded a gross profit of -164.6 kDKK in 2023. The operating profit was -790.7 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch KF Holding ApS's liquidity measured by quick ratio was 19.9 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- 372.69-3 341.0654.65-1 164.66- 164.55
EBIT- 372.69-3 341.0654.65-1 634.31- 790.73
Net earnings-1 372.92-10 226.17-1 859.82-1 420.1740.04
Shareholders equity total5 012.9153 052.9947 666.8246 246.6546 582.93
Balance sheet total (assets)280 365.91155 339.30209 408.1347 051.1648 956.59
Net debt80 717.03-40 210.01-15 566.64-1 107.101 337.96
Profitability
EBIT-%
ROA0.0 %-0.7 %0.3 %-0.4 %0.3 %
ROE-27.4 %-35.2 %-3.7 %-3.0 %0.1 %
ROI0.1 %-1.0 %0.5 %-1.1 %0.3 %
Economic value added (EVA)- 290.741 816.571 516.48-1 240.56-3 246.83
Solvency
Equity ratio1.8 %34.2 %22.8 %98.3 %95.2 %
Gearing3081.9 %0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.747.81.158.219.9
Current ratio1.747.81.158.219.9
Cash and cash equivalents73 775.6640 210.5415 566.641 107.100.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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