B.Birch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42770930
Roskildevej 238, Benløse 4100 Ringsted

Company information

Official name
B.Birch Holding ApS
Established
2021
Domicile
Benløse
Company form
Private limited company
Industry

About B.Birch Holding ApS

B.Birch Holding ApS (CVR number: 42770930) is a company from RINGSTED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.Birch Holding ApS's liquidity measured by quick ratio was 42.5 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
2022
2023
2024
Volume
Net sales
Gross profit-6.33-12.30-14.35
EBIT-6.33-12.30-14.35
Net earnings384.13-18.5931.49
Shareholders equity total424.13276.64264.13
Balance sheet total (assets)430.38283.00270.50
Net debt- 430.38- 282.94- 269.83
Profitability
EBIT-%
ROA90.6 %1.9 %20.9 %
ROE90.6 %-5.3 %11.6 %
ROI92.0 %2.0 %21.4 %
Economic value added (EVA)-6.33-11.98-13.91
Solvency
Equity ratio98.5 %97.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.944.542.5
Current ratio68.944.542.5
Cash and cash equivalents430.38282.94269.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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