Birch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38611267
Ejlbyvej 69, Ejlby 5471 Søndersø

Company information

Official name
Birch Invest ApS
Personnel
4 persons
Established
2017
Domicile
Ejlby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.765 364.228 924.00- 380.00-4 803.00
EBIT- 100.765 364.228 924.00- 380.00-15 470.00
Net earnings410.396 024.22116 341.00204 478.002 042.00
Shareholders equity total7 204.8513 116.07128 457.00322 935.00324 856.00
Balance sheet total (assets)7 596.1713 986.57129 239.00324 655.00327 327.00
Net debt338.97-81.01- 100 147.00- 181 283.00- 118 312.00
Profitability
EBIT-%
ROA5.5 %56.3 %162.6 %91.6 %1.6 %
ROE5.8 %59.3 %164.4 %90.6 %0.6 %
ROI5.5 %56.5 %163.0 %92.0 %1.6 %
Economic value added (EVA)- 487.184 939.418 176.83-6 775.01-27 218.72
Solvency
Equity ratio94.8 %93.8 %99.4 %99.5 %99.2 %
Gearing5.3 %6.0 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.29.4142.4125.467.3
Current ratio19.29.4142.4125.467.3
Cash and cash equivalents45.50869.63100 669.00181 433.00118 375.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.