BIRCH & BIRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879040
Højvænget 320, 8300 Odder
camilla@birchogbirch.dk
tel: 26146242
Free credit report Annual report

Company information

Official name
BIRCH & BIRCH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.41104.1838.8023.112.31
Shareholders equity total94.40198.58237.37260.48262.79
Balance sheet total (assets)168.48283.03332.45359.85278.41
Net debt55.0965.5768.1672.86-11.82
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 ratio56.0 %70.2 %71.4 %72.4 %94.4 %
Gearing71.1 %39.0 %33.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.22.1
Current ratio0.30.30.30.22.1
Cash and cash equivalents11.9911.8911.8011.8011.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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