Birch NPF Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41951478
Sortenborgvej 2, 8600 Silkeborg

Company information

Official name
Birch NPF Totalentreprise ApS
Established
2020
Company form
Private limited company
Industry

About Birch NPF Totalentreprise ApS

Birch NPF Totalentreprise ApS (CVR number: 41951478) is a company from SILKEBORG. The company recorded a gross profit of 153.6 kDKK in 2023. The operating profit was 153.6 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birch NPF Totalentreprise ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 669.20762.88153.61
EBIT- 669.20762.88153.61
Net earnings- 598.37558.57122.66
Shareholders equity total- 556.43602.14724.80
Balance sheet total (assets)36 572.0014 070.992 737.13
Net debt167.792 129.41-1 280.71
Profitability
EBIT-%
ROA-1.8 %3.0 %1.9 %
ROE-1.6 %3.0 %18.5 %
ROI-6.5 %9.1 %4.4 %
Economic value added (EVA)- 530.361 119.93269.34
Solvency
Equity ratio-1.5 %4.3 %26.5 %
Gearing-1818.3 %947.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.5
Current ratio1.01.11.5
Cash and cash equivalents9 949.513 577.651 280.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.