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Birch Haslund ApS — Credit Rating and Financial Key Figures

CVR number: 42334685
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Company information

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

About Birch Haslund ApS

Birch Haslund ApS (CVR number: 42334685) is a company from SILKEBORG. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 9135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Birch Haslund ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.43-30.436 373.2912 084.63
EBIT-97.43-30.4312 835.8024 285.67
Net earnings- 100.66-55.634 961.859 135.78
Shareholders equity total-60.66- 116.294 845.5713 981.35
Balance sheet total (assets)12 256.07522.8626 297.63108 660.48
Net debt470.15587.7918 459.3881 941.83
Profitability
EBIT-%
ROA-0.8 %-0.5 %95.3 %36.0 %
ROE-0.8 %-0.9 %184.9 %97.1 %
ROI-20.6 %-5.5 %101.5 %36.7 %
Economic value added (EVA)-97.43-51.1310 056.2617 702.06
Solvency
Equity ratio-0.5 %-18.2 %18.4 %12.9 %
Gearing-779.4 %-536.7 %381.1 %644.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.1
Current ratio0.00.10.20.1
Cash and cash equivalents2.5736.368.768 091.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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