Birch Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38418092
Industriarealet 57, 6990 Ulfborg
thomas@birch-anlaeg.dk

Company information

Official name
Birch Anlæg ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Birch Anlæg ApS

Birch Anlæg ApS (CVR number: 38418092) is a company from HOLSTEBRO. The company recorded a gross profit of 9199.3 kDKK in 2024. The operating profit was 1442.8 kDKK, while net earnings were 998.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 811.259 218.4310 870.178 292.659 199.35
EBIT2 480.903 295.403 325.021 532.411 442.77
Net earnings1 914.452 537.052 547.861 082.37998.84
Shareholders equity total4 029.894 566.944 114.802 197.172 196.01
Balance sheet total (assets)6 357.777 223.518 522.2710 271.329 546.34
Net debt-2 485.47-2 962.79-1 847.651 697.03153.31
Profitability
EBIT-%
ROA46.0 %48.5 %42.2 %16.3 %14.8 %
ROE61.2 %59.0 %58.7 %34.3 %45.5 %
ROI70.2 %76.1 %63.4 %22.3 %19.7 %
Economic value added (EVA)1 780.482 358.662 356.72897.14729.59
Solvency
Equity ratio63.4 %63.6 %48.3 %21.4 %23.0 %
Gearing0.3 %43.0 %255.9 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.10.90.8
Current ratio1.81.71.20.90.8
Cash and cash equivalents2 485.472 974.333 617.253 924.564 579.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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