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Birch JB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39612577
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Birch JB Holding ApS
Established
2018
Company form
Private limited company
Industry

About Birch JB Holding ApS

Birch JB Holding ApS (CVR number: 39612577) is a company from SILKEBORG. The company recorded a gross profit of -624.8 kDKK in 2024. The operating profit was -1807.7 kDKK, while net earnings were -3040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch JB Holding ApS's liquidity measured by quick ratio was 55.3 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-12 829.80-2 598.80-2 266.47- 267.28- 624.75
EBIT-12 829.80-2 598.80-3 578.73- 559.60-1 807.74
Net earnings-8 148.8310 695.27- 523.65-6 853.32-3 040.94
Shareholders equity total360 004.97400 705.74394 646.14403 037.38403 603.81
Balance sheet total (assets)507 518.34462 549.55418 385.91451 802.71416 105.73
Net debt140 016.9554 252.56-2 301.9635 991.65566.34
Profitability
EBIT-%
ROA-1.4 %2.5 %0.3 %-1.2 %-0.4 %
ROE-4.0 %2.8 %-0.1 %-1.7 %-0.8 %
ROI-1.4 %2.5 %0.3 %-1.3 %-0.4 %
Economic value added (EVA)-22 718.69-27 089.67-25 433.38-20 255.32-23 591.53
Solvency
Equity ratio70.9 %86.6 %94.3 %89.2 %97.0 %
Gearing39.5 %13.7 %9.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.617.08.555.3
Current ratio2.65.617.08.555.3
Cash and cash equivalents2 356.50613.552 301.96548.503.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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