Birch Bredal P/S — Credit Rating and Financial Key Figures

CVR number: 43707914
Sortenborgvej 2, 8600 Silkeborg
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Company information

Official name
Birch Bredal P/S
Established
2022
Industry

About Birch Bredal P/S

Birch Bredal P/S (CVR number: 43707914) is a company from SILKEBORG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch Bredal P/S's liquidity measured by quick ratio was 11.9 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
2023
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings-16.07
Shareholders equity total367.51
Balance sheet total (assets)401.26
Net debt17.49
Profitability
EBIT-%
ROA-3.7 %
ROE-4.4 %
ROI-3.9 %
Economic value added (EVA)-15.00
Solvency
Equity ratio91.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents1.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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