Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VISMAR BIRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36433337
Hejlsmindebakken 33, Hejlsminde 6094 Hejls
mb@natur-biomase.dk
tel: 61335590
Free credit report Annual report

Company information

Official name
VISMAR BIRCH HOLDING ApS
Established
2014
Domicile
Hejlsminde
Company form
Private limited company
Industry

About VISMAR BIRCH HOLDING ApS

VISMAR BIRCH HOLDING ApS (CVR number: 36433337) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.81-8.63-10.31-8.88-10.63
EBIT-7.81-8.63-10.31-8.88-10.63
Net earnings186.57-7.06- 246.29248.5426.85
Shareholders equity total2 036.161 916.111 555.411 686.151 591.01
Balance sheet total (assets)2 286.482 036.251 655.111 888.601 874.27
Net debt- 200.77-6.05- 387.81- 165.69-44.81
Profitability
EBIT-%
ROA8.5 %1.0 %-13.3 %14.0 %11.5 %
ROE9.3 %-0.4 %-14.2 %15.3 %1.6 %
ROI9.3 %1.1 %-14.2 %14.5 %11.9 %
Economic value added (EVA)- 104.57- 110.44- 106.60-87.03- 104.25
Solvency
Equity ratio89.1 %94.1 %94.0 %89.3 %84.9 %
Gearing10.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.96.33.01.3
Current ratio0.91.96.33.01.3
Cash and cash equivalents200.776.05387.81343.20227.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.