Birch Media ApS — Credit Rating and Financial Key Figures

CVR number: 41489944
Akvavitvej 27, 9000 Aalborg
mortenrybirch@gmail.com
tel: 53695369

Company information

Official name
Birch Media ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Birch Media ApS

Birch Media ApS (CVR number: 41489944) is a company from AALBORG. The company recorded a gross profit of -277.9 kDKK in 2024. The operating profit was -277.2 kDKK, while net earnings were 593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch Media ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 122.13716.30291.24- 277.93
EBIT108.73418.75-39.49- 277.17
Net earnings94.01102.49513.35593.53
Shareholders equity total134.01238.72752.071 345.60
Balance sheet total (assets)269.78469.791 096.771 668.30
Net debt- 219.00- 428.75-1 096.57-1 589.23
Profitability
EBIT-%
ROA49.5 %113.2 %83.6 %75.6 %
ROE70.2 %55.0 %103.6 %56.6 %
ROI99.6 %224.6 %132.1 %99.7 %
Economic value added (EVA)81.72311.43-43.49- 259.30
Solvency
Equity ratio49.7 %50.8 %68.6 %80.7 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.03.25.2
Current ratio2.02.03.25.2
Cash and cash equivalents219.13428.841 096.571 589.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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