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T BIRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32563503
Virkelyst 11, Nørre Jernløse 4420 Regstrup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 406.413 576.864 420.264 190.494 767.62
Shareholders equity total22 423.0725 943.4330 306.4934 438.0739 144.69
Balance sheet total (assets)23 319.8626 839.4432 172.5136 661.2142 521.60
Net debt-40.81-42.52- 288.4463.661 140.49
Profitability
EBIT-%
ROA16.0 %14.5 %15.4 %12.5 %12.3 %
ROE16.4 %14.8 %15.7 %12.9 %13.0 %
ROI16.7 %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 ratio96.2 %96.7 %94.2 %93.9 %92.1 %
Gearing2.5 %3.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.15.14.53.3
Current ratio8.99.15.14.53.3
Cash and cash equivalents40.8142.521 035.331 052.471 069.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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