Birch Bengtsen Finans ApS — Credit Rating and Financial Key Figures

CVR number: 21239305
Nordre Strandvej 204, 3140 Ålsgårde
rbi@retinalyze.com
tel: 40552802

Company information

Official name
Birch Bengtsen Finans ApS
Established
1998
Company form
Private limited company
Industry

About Birch Bengtsen Finans ApS

Birch Bengtsen Finans ApS (CVR number: 21239305) is a company from HELSINGØR. The company recorded a gross profit of 179.8 kDKK in 2023. The operating profit was 179.8 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 Bengtsen Finans ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit385.00213.89333.47293.60179.84
EBIT385.00213.89333.47293.60179.84
Net earnings318.62183.12280.39247.20138.60
Shareholders equity total462.23345.35425.73472.93411.53
Balance sheet total (assets)618.57450.07570.43689.58592.84
Net debt-2.27-2.27-26.11- 107.66-64.98
Profitability
EBIT-%
ROA72.3 %43.9 %70.6 %50.3 %28.1 %
ROE74.5 %45.4 %72.7 %55.0 %31.3 %
ROI95.5 %58.1 %93.4 %70.6 %40.7 %
Economic value added (EVA)280.65143.73242.87208.91120.42
Solvency
Equity ratio74.7 %76.7 %74.6 %68.6 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.08.74.74.2
Current ratio0.00.08.74.74.2
Cash and cash equivalents2.272.2726.11107.6664.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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