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Birch Nørrestrand Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40635734
Sortenborgvej 2, 8600 Silkeborg
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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 51.1 kDKK in 2024. The operating profit was 51.1 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.711 945.96-31.59- 524.3551.12
EBIT551.711 945.96-31.59- 524.3551.12
Net earnings90.201 395.02-49.03- 416.0512.13
Shareholders equity total229.921 624.941 575.901 159.861 171.99
Balance sheet total (assets)71 969.435 029.303 101.842 653.512 651.64
Net debt-20 507.83-2 883.33- 351.231 301.791 419.40
Profitability
EBIT-%
ROA1.0 %5.1 %-0.2 %-17.4 %2.9 %
ROE48.8 %150.4 %-3.1 %-30.4 %1.0 %
ROI12.1 %54.9 %-0.4 %-23.5 %3.0 %
Economic value added (EVA)238.351 247.15- 117.47- 496.92-86.16
Solvency
Equity ratio0.3 %32.3 %50.8 %43.7 %44.2 %
Gearing2091.5 %9.1 %113.6 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.11.81.8
Current ratio1.01.62.11.81.8
Cash and cash equivalents25 316.592 883.33494.0515.369.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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