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Birch Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40035192
Sortenborgvej 2, 8600 Silkeborg
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Credit rating

Company information

Official name
Birch Projektudvikling ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit710.08- 233.35- 563.22507.78-1 998.26
EBIT710.08-1 478.28- 519.98507.78-1 998.26
Net earnings255.81-1 646.54- 816.68118.85-1 757.95
Shareholders equity total994.81- 276.74156.5828 275.4326 517.48
Balance sheet total (assets)27 079.1532 547.1041 963.2555 072.5541 106.65
Net debt16 328.8124 939.7327 605.4413 235.665 797.85
Profitability
EBIT-%
ROA3.3 %-4.9 %-1.4 %1.1 %-4.1 %
ROE3.3 %-9.8 %-5.0 %0.8 %-6.4 %
ROI4.7 %-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 ratio3.7 %-0.8 %0.4 %51.3 %64.5 %
Gearing1642.8 %-9487.8 %18130.2 %63.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.02.12.8
Current ratio1.01.01.02.12.8
Cash and cash equivalents14.181 316.20783.134 614.6832.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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