Birch NK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch NK Holding ApS
Birch NK Holding ApS (CVR number: 39910225) is a company from SILKEBORG. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was -512.2 kDKK, while net earnings were -3180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 NK Holding ApS's liquidity measured by quick ratio was 2.2 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 | - 293.86 | -2 468.12 | - 946.83 | - 793.30 | 3.25 |
EBIT | - 293.86 | -2 468.12 | - 946.83 | -1 343.31 | - 512.15 |
Net earnings | - 315.76 | -6 877.12 | -53 132.42 | -4 025.43 | -3 180.88 |
Shareholders equity total | 2 676.38 | 27 240.51 | -3 487.43 | -2 187.86 | 6 631.26 |
Balance sheet total (assets) | 102 091.98 | 174 569.63 | 2 981.63 | 11 020.53 | 11 353.03 |
Net debt | 97 997.24 | 146 605.63 | 2 731.24 | 11 332.61 | - 124.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.7 % | -55.1 % | -39.3 % | -26.0 % |
ROE | -11.8 % | -46.0 % | -351.6 % | -57.5 % | -36.0 % |
ROI | 0.5 % | -0.7 % | -55.4 % | -45.1 % | -35.3 % |
Economic value added (EVA) | - 263.03 | -2 403.95 | 1 586.50 | -1 066.53 | - 243.24 |
Solvency | |||||
Equity ratio | 2.6 % | 15.6 % | -53.9 % | -16.6 % | 58.4 % |
Gearing | 3662.2 % | 540.1 % | -93.0 % | -525.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.7 | 0.8 | 2.2 |
Current ratio | 1.0 | 0.7 | 0.7 | 0.8 | 2.2 |
Cash and cash equivalents | 17.00 | 526.18 | 511.28 | 157.56 | 124.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | C | BB |
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