Birch Nørrestrand Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40635734
Sortenborgvej 2, 8600 Silkeborg

Company information

Official name
Birch Nørrestrand Totalentreprise ApS
Established
2019
Company form
Private limited company
Industry

About Birch Nørrestrand Totalentreprise ApS

Birch Nørrestrand Totalentreprise ApS (CVR number: 40635734) is a company from SILKEBORG. The company recorded a gross profit of -524.3 kDKK in 2023. The operating profit was -524.3 kDKK, while net earnings were -416 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Birch Nørrestrand Totalentreprise ApS's liquidity measured by quick ratio was 1.8 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 profit129.14551.711 945.96-31.59- 524.35
EBIT129.14551.711 945.96-31.59- 524.35
Net earnings99.7290.201 395.02-49.03- 416.05
Shareholders equity total139.72229.921 624.941 575.901 159.86
Balance sheet total (assets)43 210.0571 969.435 029.303 101.842 653.51
Net debt3 589.76-20 507.83-2 883.33- 351.231 301.79
Profitability
EBIT-%
ROA0.3 %1.0 %5.1 %-0.2 %-17.4 %
ROE71.4 %48.8 %150.4 %-3.1 %-30.4 %
ROI3.4 %12.1 %54.9 %-0.4 %-23.5 %
Economic value added (EVA)100.50422.342 775.9935.54- 463.35
Solvency
Equity ratio0.3 %0.3 %32.3 %50.8 %43.7 %
Gearing2584.8 %2091.5 %9.1 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.62.11.8
Current ratio1.01.01.62.11.8
Cash and cash equivalents21.6125 316.592 883.33494.0515.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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