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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 -1626.9 kDKK in 2024. The operating profit was -2225.4 kDKK, while net earnings were -25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 1.1 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -77.40 | -1 916.94 | -1 626.89 |
| EBIT | -77.40 | -2 072.60 | -2 225.41 |
| Net earnings | 1 172.53 | -22 022.94 | -25 400.99 |
| Shareholders equity total | 41 899.02 | 116 954.56 | 130 975.13 |
| Balance sheet total (assets) | 724 064.86 | 356 712.28 | 512 435.19 |
| Net debt | 8 468.46 | -14 537.36 | -25 762.11 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.5 % | -3.4 % | -5.5 % |
| ROE | 2.8 % | -27.7 % | -20.5 % |
| ROI | 2.3 % | -14.3 % | -18.1 % |
| Economic value added (EVA) | -60.37 | -8 736.28 | -7 392.80 |
| Solvency | |||
| Equity ratio | 5.7 % | 32.8 % | 25.6 % |
| Gearing | 230.8 % | 12.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.4 | 1.1 |
| Current ratio | 1.0 | 1.4 | 1.1 |
| Cash and cash equivalents | 88 245.65 | 14 537.36 | 41 903.65 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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