VISMAR BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISMAR BIRCH HOLDING ApS
VISMAR BIRCH HOLDING ApS (CVR number: 36433337) is a company from KOLDING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISMAR BIRCH HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -7.81 | -8.63 | -10.31 | -8.88 |
EBIT | -7.75 | -7.81 | -8.63 | -10.31 | -8.88 |
Net earnings | 365.99 | 186.57 | -7.06 | - 246.29 | 248.54 |
Shareholders equity total | 1 960.19 | 2 036.16 | 1 916.11 | 1 555.41 | 1 686.15 |
Balance sheet total (assets) | 2 103.37 | 2 286.48 | 2 036.25 | 1 655.11 | 1 888.60 |
Net debt | - 129.21 | - 200.77 | -6.05 | - 387.81 | - 343.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 8.5 % | 1.0 % | -13.3 % | 14.0 % |
ROE | 20.0 % | 9.3 % | -0.4 % | -14.2 % | 15.3 % |
ROI | 20.1 % | 9.3 % | 1.1 % | -14.2 % | 15.3 % |
Economic value added (EVA) | 52.78 | 72.86 | 79.00 | 59.94 | 21.00 |
Solvency | |||||
Equity ratio | 93.2 % | 89.1 % | 94.1 % | 94.0 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.9 | 6.3 | 3.0 |
Current ratio | 0.9 | 0.9 | 1.9 | 6.3 | 3.0 |
Cash and cash equivalents | 129.21 | 200.77 | 6.05 | 387.81 | 343.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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