Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Birch KF Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39992256
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Birch KF Totalentreprise ApS
Established
2018
Company form
Private limited company
Industry

About Birch KF Totalentreprise ApS

Birch KF Totalentreprise ApS (CVR number: 39992256) is a company from SILKEBORG. The company recorded a gross profit of 465.2 kDKK in 2024. The operating profit was 465.2 kDKK, while net earnings were 351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch KF Totalentreprise ApS's liquidity measured by quick ratio was 20.6 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 profit2 027.92264.84120.411 938.41465.17
EBIT2 027.92264.84120.411 938.41465.17
Net earnings225.97- 841.84-1 025.051 479.87351.70
Shareholders equity total733.25- 108.58241.371 721.242 072.94
Balance sheet total (assets)10 664.37105 468.984 750.512 403.052 230.99
Net debt980.4575 694.48-1 835.87- 886.15- 122.29
Profitability
EBIT-%
ROA3.3 %0.5 %0.2 %54.6 %22.0 %
ROE44.1 %-1.6 %-1.9 %150.8 %18.5 %
ROI3.9 %0.6 %0.3 %94.0 %25.6 %
Economic value added (EVA)-3 494.3736.45-4 492.151 396.50269.37
Solvency
Equity ratio6.9 %-0.1 %5.1 %71.6 %92.9 %
Gearing545.9 %-83987.8 %767.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.14.420.6
Current ratio1.11.01.14.420.6
Cash and cash equivalents3 022.2615 502.823 688.60886.15122.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.