TØMRER OG SNEDKERFIRMA BIRCH ApS — Credit Rating and Financial Key Figures

CVR number: 34623139
Ludvig Holsteins Alle 90, 2750 Ballerup

Company information

Official name
TØMRER OG SNEDKERFIRMA BIRCH ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About TØMRER OG SNEDKERFIRMA BIRCH ApS

TØMRER OG SNEDKERFIRMA BIRCH ApS (CVR number: 34623139) is a company from BALLERUP. The company recorded a gross profit of 5506.7 kDKK in 2024. The operating profit was 3173 kDKK, while net earnings were 2399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. TØMRER OG SNEDKERFIRMA BIRCH ApS's liquidity measured by quick ratio was 3.1 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 profit4 193.014 414.964 853.414 956.655 506.67
EBIT2 730.622 744.353 043.933 048.503 172.98
Net earnings2 003.362 021.912 247.562 288.082 399.85
Shareholders equity total4 452.944 474.854 722.414 760.494 660.35
Balance sheet total (assets)8 750.147 369.719 659.726 659.466 823.48
Net debt-4 450.20-4 680.40-4 808.06-3 348.95-3 773.82
Profitability
EBIT-%
ROA32.8 %34.0 %35.7 %37.4 %47.1 %
ROE45.0 %45.3 %48.9 %48.3 %50.9 %
ROI42.9 %43.1 %42.0 %45.2 %58.1 %
Economic value added (EVA)1 743.641 768.232 018.991 882.482 167.85
Solvency
Equity ratio50.9 %60.7 %48.9 %76.1 %71.5 %
Gearing45.2 %37.2 %76.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.24.43.1
Current ratio2.33.22.24.43.1
Cash and cash equivalents6 462.426 347.028 399.583 348.954 526.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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