F. BIRCH HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27403743
Nørre Boulevard 86, 4600 Køge
tel: 56870891

Credit rating

Company information

Official name
F. BIRCH HOLDING KØGE ApS
Established
2003
Company form
Private limited company
Industry

About F. BIRCH HOLDING KØGE ApS

F. BIRCH HOLDING KØGE ApS (CVR number: 27403743) is a company from KØGE. The company recorded a gross profit of -62.6 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were 857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. BIRCH HOLDING KØGE ApS's liquidity measured by quick ratio was 180.3 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-52.78-66.70-62.63-64.53-62.60
EBIT-52.78-66.70-62.63-64.53-62.60
Net earnings1 164.97632.501 131.99- 592.14856.97
Shareholders equity total5 634.006 066.507 198.496 606.357 163.32
Balance sheet total (assets)6 170.456 786.868 055.827 029.107 203.28
Net debt-6 170.45-6 786.86-8 045.75-6 971.98-7 203.28
Profitability
EBIT-%
ROA27.3 %17.0 %23.3 %5.3 %15.9 %
ROE22.6 %10.8 %17.1 %-8.6 %12.4 %
ROI29.8 %18.8 %26.1 %5.7 %16.4 %
Economic value added (EVA)-28.54-24.92-12.49-23.32-39.55
Solvency
Equity ratio91.3 %89.4 %89.4 %94.0 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.59.49.416.6180.3
Current ratio11.59.49.416.6180.3
Cash and cash equivalents6 170.456 786.868 055.826 971.987 203.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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