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Birch CB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch CB Holding ApS
Birch CB Holding ApS (CVR number: 42464570) is a company from SILKEBORG. The company recorded a gross profit of -1420.7 kDKK in 2024. The operating profit was -1829.5 kDKK, while net earnings were -357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 CB Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -35.00 | -79.69 | - 352.87 | -1 420.66 |
| EBIT | -35.00 | -79.69 | - 554.38 | -1 829.55 |
| Net earnings | 227.41 | -5.60 | 272.45 | - 357.68 |
| Shareholders equity total | 31 163.91 | 47 330.72 | 106 610.38 | 113 519.04 |
| Balance sheet total (assets) | 179 354.38 | 438 994.50 | 211 597.57 | 277 820.28 |
| Net debt | 53 710.58 | 45 454.86 | 15 678.18 | -21 572.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.5 % | 1.0 % | 0.4 % | 0.1 % |
| ROE | 0.7 % | -0.0 % | 0.4 % | -0.3 % |
| ROI | 0.9 % | 3.0 % | 1.2 % | 0.2 % |
| Economic value added (EVA) | -27.18 | -4 865.86 | -6 059.86 | -7 604.62 |
| Solvency | ||||
| Equity ratio | 17.4 % | 10.8 % | 50.4 % | 40.9 % |
| Gearing | 206.8 % | 137.0 % | 17.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 1.9 | 1.7 |
| Current ratio | 1.0 | 1.0 | 1.9 | 1.7 |
| Cash and cash equivalents | 10 721.52 | 19 370.05 | 3 196.81 | 21 572.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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