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 4956.6 kDKK in 2023. The operating profit was 3048.5 kDKK, while net earnings were 2288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, 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 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 861.004 193.014 414.964 853.414 956.65
EBIT3 604.402 730.622 744.353 043.933 048.50
Net earnings2 730.732 003.362 021.912 247.562 288.08
Shareholders equity total4 449.584 452.944 474.854 722.414 760.49
Balance sheet total (assets)7 907.268 750.147 369.719 659.726 659.46
Net debt-3 571.98-4 450.20-4 680.40-4 808.06-3 348.95
Profitability
EBIT-%
ROA50.1 %32.8 %34.0 %35.7 %37.4 %
ROE71.2 %45.0 %45.3 %48.9 %48.3 %
ROI64.5 %42.9 %43.1 %42.0 %46.6 %
Economic value added (EVA)2 805.142 091.592 198.122 423.742 485.67
Solvency
Equity ratio56.3 %50.9 %60.7 %48.9 %71.5 %
Gearing36.4 %45.2 %37.2 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.33.22.25.7
Current ratio2.92.33.22.25.7
Cash and cash equivalents5 190.286 462.426 347.028 399.583 348.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-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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