Birch World ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch World ApS
Birch World ApS (CVR number: 40811540) is a company from NÆSTVED. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 World ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 263.19 | -21.13 | 422.22 | -24.53 |
EBIT | - 317.69 | -21.13 | 422.22 | -24.53 |
Net earnings | - 317.90 | -28.63 | 400.97 | -21.16 |
Shareholders equity total | - 277.90 | - 306.53 | 94.44 | 73.28 |
Balance sheet total (assets) | 64.75 | 740.59 | 345.61 | 268.35 |
Net debt | -2.14 | -7.54 | - 163.50 | - 203.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -92.7 % | -3.0 % | 60.6 % | -8.0 % |
ROE | -490.9 % | -7.1 % | 96.0 % | -25.2 % |
ROI | 894.1 % | -29.3 % | ||
Economic value added (EVA) | - 317.69 | -7.06 | 424.26 | -15.67 |
Solvency | ||||
Equity ratio | -81.1 % | -29.3 % | 27.3 % | 27.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 1.4 | 1.4 |
Current ratio | 0.2 | 0.7 | 1.4 | 1.4 |
Cash and cash equivalents | 2.14 | 7.54 | 163.50 | 203.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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