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Birch KF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39910241
Sortenborgvej 2, 8600 Silkeborg
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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 -27.5 kDKK in 2024. The operating profit was -327.1 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 341.0654.65-1 164.66- 164.55-27.50
EBIT-3 341.0654.65-1 634.31- 790.73- 327.15
Net earnings-10 226.17-1 859.82-1 420.1740.04223.68
Shareholders equity total53 052.9947 666.8246 246.6546 582.9347 158.31
Balance sheet total (assets)155 339.30209 408.1347 051.1648 956.5950 113.95
Net debt-40 210.01-15 566.64-1 107.101 337.962 024.80
Profitability
EBIT-%
ROA-0.7 %0.3 %-0.4 %0.3 %0.6 %
ROE-35.2 %-3.7 %-3.0 %0.1 %0.5 %
ROI-1.0 %0.5 %-1.1 %0.3 %0.7 %
Economic value added (EVA)-10 516.61-2 638.21-3 555.62-3 314.59-2 663.20
Solvency
Equity ratio34.2 %22.8 %98.3 %95.2 %94.1 %
Gearing0.0 %2.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.81.158.219.916.3
Current ratio47.81.158.219.916.3
Cash and cash equivalents40 210.5415 566.641 107.100.050.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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