Birch CB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42464570
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Birch CB Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-35.00-79.69- 352.87
EBIT-35.00-79.69- 554.38
Net earnings227.41-5.60272.45
Shareholders equity total31 163.9147 330.72106 610.38
Balance sheet total (assets)179 354.38438 994.50211 597.57
Net debt53 710.5845 454.8615 678.18
Profitability
EBIT-%
ROA0.5 %1.0 %0.4 %
ROE0.7 %-0.0 %0.4 %
ROI0.9 %3.0 %1.2 %
Economic value added (EVA)-27.18538.27706.93
Solvency
Equity ratio17.4 %10.8 %50.4 %
Gearing206.8 %137.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.9
Current ratio1.01.01.9
Cash and cash equivalents10 721.5219 370.053 196.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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