Birch JB Totalentreprise 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41652896
Sortenborgvej 2, 8600 Silkeborg

Company information

Official name
Birch JB Totalentreprise 2 ApS
Established
2020
Company form
Private limited company
Industry

About Birch JB Totalentreprise 2 ApS

Birch JB Totalentreprise 2 ApS (CVR number: 41652896) is a company from SILKEBORG. The company recorded a gross profit of -297.6 kDKK in 2023. The operating profit was -297.6 kDKK, while net earnings were -258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -165.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Birch JB Totalentreprise 2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit384.24- 243.39- 297.64
EBIT384.24- 243.39- 297.64
Net earnings201.04- 215.06- 258.00
Shareholders equity total499.94284.8826.88
Balance sheet total (assets)3 336.653 364.04498.00
Net debt-2 349.01- 248.88- 193.23
Profitability
EBIT-%
ROA11.5 %-7.1 %-15.1 %
ROE40.2 %-54.8 %-165.5 %
ROI56.1 %-14.6 %-22.3 %
Economic value added (EVA)266.55-99.19- 132.91
Solvency
Equity ratio15.0 %8.5 %5.4 %
Gearing3.6 %705.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.1
Current ratio1.21.21.1
Cash and cash equivalents2 366.852 259.95193.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.40%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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