T BIRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32563503
Virkelyst 11, Nørre Jernløse 4420 Regstrup
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Company information

Official name
T BIRCH HOLDING ApS
Established
2009
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 615.083 406.413 576.864 420.264 190.49
Shareholders equity total19 071.9622 423.0725 943.4330 306.4934 438.07
Balance sheet total (assets)20 047.4123 319.8626 839.4432 172.5136 661.21
Net debt-42.01-40.81-42.52- 288.4463.66
Profitability
EBIT-%
ROA14.4 %16.0 %14.5 %15.4 %12.5 %
ROE14.7 %16.4 %14.8 %15.7 %12.9 %
ROI15.0 %16.7 %15.0 %15.9 %12.9 %
Economic value added (EVA)-63.0353.20206.41363.73601.53
Solvency
Equity ratio95.1 %96.2 %96.7 %94.2 %93.9 %
Gearing2.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.99.15.14.5
Current ratio8.18.99.15.14.5
Cash and cash equivalents42.0140.8142.521 035.331 052.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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