Birch Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch Invest ApS
Birch Invest ApS (CVR number: 38611267) is a company from NORDFYNS. The company recorded a gross profit of -4803 kDKK in 2024. The operating profit was -15.5 mDKK, while net earnings were 2042 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch Invest ApS's liquidity measured by quick ratio was 67.3 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 | - 100.76 | 5 364.22 | 8 924.00 | - 380.00 | -4 803.00 |
EBIT | - 100.76 | 5 364.22 | 8 924.00 | - 380.00 | -15 470.00 |
Net earnings | 410.39 | 6 024.22 | 116 341.00 | 204 478.00 | 2 042.00 |
Shareholders equity total | 7 204.85 | 13 116.07 | 128 457.00 | 322 935.00 | 324 856.00 |
Balance sheet total (assets) | 7 596.17 | 13 986.57 | 129 239.00 | 324 655.00 | 327 327.00 |
Net debt | 338.97 | -81.01 | - 100 147.00 | - 181 283.00 | - 118 312.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 56.3 % | 162.6 % | 91.6 % | 1.6 % |
ROE | 5.8 % | 59.3 % | 164.4 % | 90.6 % | 0.6 % |
ROI | 5.5 % | 56.5 % | 163.0 % | 92.0 % | 1.6 % |
Economic value added (EVA) | - 487.18 | 4 939.41 | 8 176.83 | -6 775.01 | -27 218.72 |
Solvency | |||||
Equity ratio | 94.8 % | 93.8 % | 99.4 % | 99.5 % | 99.2 % |
Gearing | 5.3 % | 6.0 % | 0.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 9.4 | 142.4 | 125.4 | 67.3 |
Current ratio | 19.2 | 9.4 | 142.4 | 125.4 | 67.3 |
Cash and cash equivalents | 45.50 | 869.63 | 100 669.00 | 181 433.00 | 118 375.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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