Birch Nørrestrand Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.14 | 551.71 | 1 945.96 | -31.59 | - 524.35 |
EBIT | 129.14 | 551.71 | 1 945.96 | -31.59 | - 524.35 |
Net earnings | 99.72 | 90.20 | 1 395.02 | -49.03 | - 416.05 |
Shareholders equity total | 139.72 | 229.92 | 1 624.94 | 1 575.90 | 1 159.86 |
Balance sheet total (assets) | 43 210.05 | 71 969.43 | 5 029.30 | 3 101.84 | 2 653.51 |
Net debt | 3 589.76 | -20 507.83 | -2 883.33 | - 351.23 | 1 301.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.0 % | 5.1 % | -0.2 % | -17.4 % |
ROE | 71.4 % | 48.8 % | 150.4 % | -3.1 % | -30.4 % |
ROI | 3.4 % | 12.1 % | 54.9 % | -0.4 % | -23.5 % |
Economic value added (EVA) | 100.50 | 422.34 | 2 775.99 | 35.54 | - 463.35 |
Solvency | |||||
Equity ratio | 0.3 % | 0.3 % | 32.3 % | 50.8 % | 43.7 % |
Gearing | 2584.8 % | 2091.5 % | 9.1 % | 113.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.6 | 2.1 | 1.8 |
Current ratio | 1.0 | 1.0 | 1.6 | 2.1 | 1.8 |
Cash and cash equivalents | 21.61 | 25 316.59 | 2 883.33 | 494.05 | 15.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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