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Birch Projektudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch Projektudvikling ApS
Birch Projektudvikling ApS (CVR number: 40035192) is a company from SILKEBORG. The company recorded a gross profit of -1998.3 kDKK in 2024. The operating profit was -1998.3 kDKK, while net earnings were -1757.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birch Projektudvikling ApS's liquidity measured by quick ratio was 2.8 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 | 710.08 | - 233.35 | - 563.22 | 507.78 | -1 998.26 |
| EBIT | 710.08 | -1 478.28 | - 519.98 | 507.78 | -1 998.26 |
| Net earnings | 255.81 | -1 646.54 | - 816.68 | 118.85 | -1 757.95 |
| Shareholders equity total | 994.81 | - 276.74 | 156.58 | 28 275.43 | 26 517.48 |
| Balance sheet total (assets) | 27 079.15 | 32 547.10 | 41 963.25 | 55 072.55 | 41 106.65 |
| Net debt | 16 328.81 | 24 939.73 | 27 605.44 | 13 235.66 | 5 797.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -4.9 % | -1.4 % | 1.1 % | -4.1 % |
| ROE | 3.3 % | -9.8 % | -5.0 % | 0.8 % | -6.4 % |
| ROI | 4.7 % | -6.8 % | -1.9 % | 1.4 % | -5.0 % |
| Economic value added (EVA) | -15.91 | -2 076.72 | -1 716.58 | -1 038.32 | -3 876.46 |
| Solvency | |||||
| Equity ratio | 3.7 % | -0.8 % | 0.4 % | 51.3 % | 64.5 % |
| Gearing | 1642.8 % | -9487.8 % | 18130.2 % | 63.1 % | 22.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 2.1 | 2.8 |
| Current ratio | 1.0 | 1.0 | 1.0 | 2.1 | 2.8 |
| Cash and cash equivalents | 14.18 | 1 316.20 | 783.13 | 4 614.68 | 32.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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