Birch Factory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch Factory ApS
Birch Factory ApS (CVR number: 40363025) is a company from RØDOVRE. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birch Factory ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.77 | - 188.09 | -28.27 | -18.19 | -25.66 |
EBIT | -91.01 | - 188.09 | -28.27 | -18.19 | -25.66 |
Net earnings | -91.11 | - 148.23 | -23.48 | -16.85 | -21.25 |
Shareholders equity total | -90.11 | - 108.34 | - 131.82 | - 149.14 | - 170.39 |
Balance sheet total (assets) | 3.85 | 485.79 | 462.41 | 509.13 | 630.69 |
Net debt | 73.97 | 213.87 | 566.19 | 538.00 | 750.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -96.9 % | -54.5 % | -4.8 % | -2.8 % | -3.5 % |
ROE | -2364.1 % | -60.5 % | -5.0 % | -3.5 % | -3.7 % |
ROI | -123.0 % | -119.3 % | -6.9 % | -3.0 % | -3.6 % |
Economic value added (EVA) | -91.01 | - 143.30 | -10.92 | -2.64 | -4.47 |
Solvency | |||||
Equity ratio | -95.9 % | -18.2 % | -22.2 % | -22.7 % | -21.3 % |
Gearing | -82.1 % | -221.9 % | -438.4 % | -411.0 % | -440.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 26.51 | 11.77 | 74.95 | 0.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.