Birch KC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch KC Holding ApS
Birch KC Holding ApS (CVR number: 42916412) is a company from SILKEBORG. The company recorded a gross profit of -1916.9 kDKK in 2023. The operating profit was -2072.6 kDKK, while net earnings were -22 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birch KC Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -77.40 | -1 916.94 |
EBIT | -77.40 | -2 072.60 |
Net earnings | 1 172.53 | -22 022.94 |
Shareholders equity total | 41 899.02 | 116 954.56 |
Balance sheet total (assets) | 724 064.86 | 356 712.28 |
Net debt | 8 468.46 | -14 537.36 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | -3.4 % |
ROE | 2.8 % | -27.7 % |
ROI | 2.3 % | -14.3 % |
Economic value added (EVA) | -60.37 | 4 340.58 |
Solvency | ||
Equity ratio | 5.7 % | 32.8 % |
Gearing | 230.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 88 245.65 | 14 537.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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