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 -352.9 kDKK in 2023. The operating profit was -554.4 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 1.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.00 | -79.69 | - 352.87 |
EBIT | -35.00 | -79.69 | - 554.38 |
Net earnings | 227.41 | -5.60 | 272.45 |
Shareholders equity total | 31 163.91 | 47 330.72 | 106 610.38 |
Balance sheet total (assets) | 179 354.38 | 438 994.50 | 211 597.57 |
Net debt | 53 710.58 | 45 454.86 | 15 678.18 |
Profitability | |||
EBIT-% | |||
ROA | 0.5 % | 1.0 % | 0.4 % |
ROE | 0.7 % | -0.0 % | 0.4 % |
ROI | 0.9 % | 3.0 % | 1.2 % |
Economic value added (EVA) | -27.18 | 538.27 | 706.93 |
Solvency | |||
Equity ratio | 17.4 % | 10.8 % | 50.4 % |
Gearing | 206.8 % | 137.0 % | 17.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.9 |
Current ratio | 1.0 | 1.0 | 1.9 |
Cash and cash equivalents | 10 721.52 | 19 370.05 | 3 196.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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