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

CVR number: 41652896
Sortenborgvej 2, 8600 Silkeborg
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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 349.6 kDKK in 2024. The operating profit was 349.6 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 163.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Birch JB Totalentreprise 2 ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit384.24- 243.39- 297.64349.60
EBIT384.24- 243.39- 297.64349.60
Net earnings201.04- 215.06- 258.00242.60
Shareholders equity total499.94284.8826.88269.48
Balance sheet total (assets)3 336.653 364.04498.00486.01
Net debt-2 349.01- 248.88- 193.23- 127.45
Profitability
EBIT-%
ROA11.5 %-7.1 %-15.1 %72.5 %
ROE40.2 %-54.8 %-165.5 %163.7 %
ROI56.1 %-14.6 %-22.3 %195.9 %
Economic value added (EVA)266.55- 227.42- 360.90269.64
Solvency
Equity ratio15.0 %8.5 %5.4 %55.4 %
Gearing3.6 %705.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.12.7
Current ratio1.21.21.12.7
Cash and cash equivalents2 366.852 259.95193.23127.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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