BIRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35403361
Ludvig Holsteins Alle 90, 2750 Ballerup

Company information

Official name
BIRCH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BIRCH HOLDING ApS

BIRCH HOLDING ApS (CVR number: 35403361) is a company from BALLERUP. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -80.4 kDKK, while net earnings were 2512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRCH HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.10-14.06-17.41-19.37-39.66
EBIT-14.10-14.06-17.41-19.37-80.38
Net earnings2 181.823 796.021 875.621 440.182 512.07
Shareholders equity total11 449.4715 134.8916 897.5118 223.2920 617.56
Balance sheet total (assets)12 149.0415 462.1817 004.0618 335.6922 633.78
Net debt-2 950.55-5 876.65-7 486.01-6 601.07-3 660.10
Profitability
EBIT-%
ROA0.1 %-0.1 %-0.0 %-0.0 %-0.1 %
ROE21.0 %28.6 %11.7 %8.2 %12.9 %
ROI0.1 %-0.1 %-0.0 %-0.0 %-0.1 %
Economic value added (EVA)76.33- 218.51- 259.60- 271.73- 427.21
Solvency
Equity ratio94.2 %97.9 %99.4 %99.4 %91.1 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.025.993.998.63.2
Current ratio36.025.993.998.63.2
Cash and cash equivalents2 950.555 876.657 486.016 601.075 617.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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