Bente Birch Invest A/S

CVR number: 22608916
Sagasvej 6, 1861 Frederiksberg C

Credit rating

Company information

Official name
Bente Birch Invest A/S
Established
1954
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bente Birch Invest A/S

Bente Birch Invest A/S (CVR number: 22608916) is a company from FREDERIKSBERG. The company recorded a gross profit of -83.9 kDKK in 2023. The operating profit was -83.9 kDKK, while net earnings were 1691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bente Birch Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit235.32120.5924 697.83- 105.73-83.87
EBIT235.32120.5924 697.83- 105.73-83.87
Net earnings158.1984.9620 132.53-2 609.841 691.01
Shareholders equity total7 382.2921 543.2012 103.245 713.407 345.51
Balance sheet total (assets)9 714.8627 472.3215 661.6212 582.0114 325.56
Net debt118.80162.692 823.705 506.926 194.54
Profitability
EBIT-%
ROA2.5 %0.6 %121.6 %4.8 %16.9 %
ROE2.2 %0.6 %119.7 %-29.3 %25.9 %
ROI2.5 %0.7 %123.0 %5.1 %18.4 %
Economic value added (EVA)- 210.07- 277.1418 054.23- 694.61- 370.55
Solvency
Equity ratio76.0 %78.4 %77.3 %45.4 %51.3 %
Gearing5.6 %1.8 %26.5 %96.5 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.10.00.0
Current ratio1.849.60.10.00.0
Cash and cash equivalents296.11229.63385.156.8117.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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