T BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T BIRCH HOLDING ApS
T BIRCH HOLDING ApS (CVR number: 32563503) is a company from HOLBÆK. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 4190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T BIRCH HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.35 | -16.03 | -18.18 | ||
EBIT | -13.20 | -10.19 | -12.35 | -16.03 | -18.18 |
Net earnings | 2 615.08 | 3 406.41 | 3 576.86 | 4 420.26 | 4 190.49 |
Shareholders equity total | 19 071.96 | 22 423.07 | 25 943.43 | 30 306.49 | 34 438.07 |
Balance sheet total (assets) | 20 047.41 | 23 319.86 | 26 839.44 | 32 172.51 | 36 661.21 |
Net debt | -42.01 | -40.81 | -42.52 | - 288.44 | 63.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 16.0 % | 14.5 % | 15.4 % | 12.5 % |
ROE | 14.7 % | 16.4 % | 14.8 % | 15.7 % | 12.9 % |
ROI | 15.0 % | 16.7 % | 15.0 % | 15.9 % | 12.9 % |
Economic value added (EVA) | -63.03 | 53.20 | 206.41 | 363.73 | 601.53 |
Solvency | |||||
Equity ratio | 95.1 % | 96.2 % | 96.7 % | 94.2 % | 93.9 % |
Gearing | 2.5 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 8.9 | 9.1 | 5.1 | 4.5 |
Current ratio | 8.1 | 8.9 | 9.1 | 5.1 | 4.5 |
Cash and cash equivalents | 42.01 | 40.81 | 42.52 | 1 035.33 | 1 052.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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