BIRCH & RASMUSSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32946690
Martensens Alle 13, 1828 Frederiksberg C

Credit rating

Company information

Official name
BIRCH & RASMUSSEN BYG ApS
Established
2010
Company form
Private limited company
Industry

About BIRCH & RASMUSSEN BYG ApS

BIRCH & RASMUSSEN BYG ApS (CVR number: 32946690) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -40.2 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0 mDKK), while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRCH & RASMUSSEN BYG ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales169.16678.64376.35606.64362.54
Gross profit30.9555.4424.70121.0140.97
EBIT30.9555.4424.70121.0140.97
Net earnings24.0543.0018.7394.0831.98
Shareholders equity total109.86152.86121.59215.67111.98
Balance sheet total (assets)129.87188.05131.88251.60156.89
Net debt-49.76- 118.20-56.10- 176.75-55.58
Profitability
EBIT-%18.3 %8.2 %6.6 %19.9 %11.3 %
ROA28.2 %34.9 %15.4 %63.1 %20.1 %
ROE24.6 %32.7 %13.6 %55.8 %19.5 %
ROI31.6 %42.2 %18.0 %70.7 %23.3 %
Economic value added (EVA)19.8837.7211.5888.3020.87
Solvency
Equity ratio84.6 %81.3 %92.2 %85.7 %71.4 %
Gearing2.4 %16.5 %
Relative net indebtedness %-17.6 %-12.2 %-12.2 %-24.1 %-8.0 %
Liquidity
Quick ratio6.55.312.87.03.5
Current ratio6.55.312.87.03.5
Cash and cash equivalents49.76118.2056.10182.0374.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.9 %22.5 %32.3 %35.6 %30.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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