Birch NPF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41948930
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Birch NPF Holding ApS
Established
2020
Company form
Private limited company
Industry

About Birch NPF Holding ApS

Birch NPF Holding ApS (CVR number: 41948930) is a company from SILKEBORG. The company recorded a gross profit of -685.8 kDKK in 2023. The operating profit was -825.9 kDKK, while net earnings were 470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch NPF Holding ApS's liquidity measured by quick ratio was 47.5 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
2021
2022
2023
Volume
Net sales
Gross profit-1 454.11- 283.23- 685.83
EBIT-1 454.11- 283.23- 825.88
Net earnings-1 085.30507.56470.39
Shareholders equity total114 385.77118 790.00115 520.14
Balance sheet total (assets)116 925.52119 824.95117 990.04
Net debt-34 181.92- 835.83- 762.07
Profitability
EBIT-%
ROA-0.8 %0.7 %0.7 %
ROE-0.9 %0.4 %0.4 %
ROI-0.8 %0.7 %0.7 %
Economic value added (EVA)-1 500.20-2 935.93-5 893.38
Solvency
Equity ratio97.8 %99.1 %97.9 %
Gearing2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.7105.647.5
Current ratio36.7105.647.5
Cash and cash equivalents36 544.27835.831 891.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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