BIRCH & BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRCH & BIRCH HOLDING ApS
BIRCH & BIRCH HOLDING ApS (CVR number: 33879040) is a company from ODDER. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRCH & BIRCH HOLDING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.04 | -7.45 | -7.09 | -6.25 | -6.25 |
EBIT | -7.04 | -7.45 | -7.09 | -6.25 | -6.25 |
Net earnings | -12.41 | 104.18 | 38.80 | 23.11 | 2.31 |
Shareholders equity total | 94.40 | 198.58 | 237.37 | 260.48 | 262.79 |
Balance sheet total (assets) | 168.48 | 283.03 | 332.45 | 359.85 | 278.41 |
Net debt | 55.09 | 65.57 | 68.16 | 72.86 | -11.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 46.5 % | 13.4 % | 7.4 % | 0.3 % |
ROE | -12.3 % | 71.1 % | 17.8 % | 9.3 % | 0.9 % |
ROI | -7.3 % | 48.0 % | 14.0 % | 7.7 % | 0.3 % |
Economic value added (EVA) | -13.75 | -13.92 | -19.76 | -20.78 | -22.04 |
Solvency | |||||
Equity ratio | 56.0 % | 70.2 % | 71.4 % | 72.4 % | 94.4 % |
Gearing | 71.1 % | 39.0 % | 33.7 % | 32.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.2 | 2.1 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.2 | 2.1 |
Cash and cash equivalents | 11.99 | 11.89 | 11.80 | 11.80 | 11.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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