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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 -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 4767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.35 | -16.03 | -18.18 | -21.00 | |
| EBIT | -10.19 | -12.35 | -16.03 | -18.18 | -21.00 |
| Net earnings | 3 406.41 | 3 576.86 | 4 420.26 | 4 190.49 | 4 767.62 |
| Shareholders equity total | 22 423.07 | 25 943.43 | 30 306.49 | 34 438.07 | 39 144.69 |
| Balance sheet total (assets) | 23 319.86 | 26 839.44 | 32 172.51 | 36 661.21 | 42 521.60 |
| Net debt | -40.81 | -42.52 | - 288.44 | 63.66 | 1 140.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 14.5 % | 15.4 % | 12.5 % | 12.3 % |
| ROE | 16.4 % | 14.8 % | 15.7 % | 12.9 % | 13.0 % |
| ROI | 16.7 % | 15.0 % | 15.9 % | 12.9 % | 12.7 % |
| Economic value added (EVA) | - 966.32 | -1 136.39 | -1 316.14 | -1 574.57 | -1 802.11 |
| Solvency | |||||
| Equity ratio | 96.2 % | 96.7 % | 94.2 % | 93.9 % | 92.1 % |
| Gearing | 2.5 % | 3.2 % | 5.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.9 | 9.1 | 5.1 | 4.5 | 3.3 |
| Current ratio | 8.9 | 9.1 | 5.1 | 4.5 | 3.3 |
| Cash and cash equivalents | 40.81 | 42.52 | 1 035.33 | 1 052.47 | 1 069.35 |
| 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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