Bente Birch Invest A/S — Credit Rating and Financial Key Figures

CVR number: 22608916
Sagasvej 6, 1861 Frederiksberg C

Company information

Official name
Bente Birch Invest A/S
Established
1954
Company form
Limited company
Industry

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 -92.9 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were 2012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.5924 697.83- 105.73-83.87-92.92
EBIT120.5924 697.83- 105.73-83.87-92.92
Net earnings84.9620 132.53-2 609.841 691.012 012.85
Shareholders equity total21 543.2012 103.245 713.407 345.519 297.36
Balance sheet total (assets)27 472.3215 661.6212 582.0114 325.5616 793.97
Net debt162.692 823.705 506.926 194.546 009.95
Profitability
EBIT-%
ROA0.6 %121.6 %4.8 %16.9 %19.3 %
ROE0.6 %119.7 %-29.3 %25.9 %24.2 %
ROI0.7 %123.0 %5.1 %18.4 %20.4 %
Economic value added (EVA)- 379.3217 752.88- 875.21- 647.95- 761.62
Solvency
Equity ratio78.4 %77.3 %45.4 %51.3 %55.4 %
Gearing1.8 %26.5 %96.5 %84.6 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.00.00.1
Current ratio49.60.10.00.00.1
Cash and cash equivalents229.63385.156.8117.97582.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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