Birch Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch Media ApS
Birch Media ApS (CVR number: 41489944) is a company from AALBORG. The company recorded a gross profit of 291.2 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Media ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 122.13 | 716.30 | 291.24 |
EBIT | 108.73 | 418.75 | -39.49 |
Net earnings | 94.01 | 102.49 | 513.35 |
Shareholders equity total | 134.01 | 238.72 | 752.07 |
Balance sheet total (assets) | 269.78 | 469.79 | 1 096.77 |
Net debt | - 219.00 | - 428.75 | -1 096.57 |
Profitability | |||
EBIT-% | |||
ROA | 49.5 % | 113.2 % | 83.6 % |
ROE | 70.2 % | 55.0 % | 103.6 % |
ROI | 99.6 % | 224.6 % | 132.1 % |
Economic value added (EVA) | 81.72 | 322.45 | -21.93 |
Solvency | |||
Equity ratio | 49.7 % | 50.8 % | 68.6 % |
Gearing | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.0 | 3.2 |
Current ratio | 2.0 | 2.0 | 3.2 |
Cash and cash equivalents | 219.13 | 428.84 | 1 096.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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