Birch KF Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch KF Totalentreprise ApS
Birch KF Totalentreprise ApS (CVR number: 39992256) is a company from SILKEBORG. The company recorded a gross profit of 1938.4 kDKK in 2023. The operating profit was 1938.4 kDKK, while net earnings were 1479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 150.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 KF Totalentreprise ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.44 | 2 027.92 | 264.84 | 120.41 | 1 938.41 |
EBIT | 413.44 | 2 027.92 | 264.84 | 120.41 | 1 938.41 |
Net earnings | 240.74 | 225.97 | - 841.84 | -1 025.05 | 1 479.87 |
Shareholders equity total | 290.74 | 733.25 | - 108.58 | 241.37 | 1 721.24 |
Balance sheet total (assets) | 113 777.32 | 10 664.37 | 105 468.98 | 4 750.51 | 2 403.05 |
Net debt | 97 821.04 | 980.45 | 75 694.48 | -1 835.87 | - 886.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 3.3 % | 0.5 % | 0.2 % | 54.6 % |
ROE | 82.8 % | 44.1 % | -1.6 % | -1.9 % | 150.8 % |
ROI | 0.4 % | 3.9 % | 0.6 % | 0.3 % | 94.0 % |
Economic value added (EVA) | 322.38 | 1 425.87 | 396.11 | 873.61 | 1 685.18 |
Solvency | |||||
Equity ratio | 0.3 % | 6.9 % | -0.1 % | 5.1 % | 71.6 % |
Gearing | 33650.6 % | 545.9 % | -83987.8 % | 767.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.1 | 4.4 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.1 | 4.4 |
Cash and cash equivalents | 13.12 | 3 022.26 | 15 502.82 | 3 688.60 | 886.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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