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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -27.5 kDKK in 2024. The operating profit was -187.4 kDKK, while net earnings were -4273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 468.12 | - 946.83 | - 793.30 | 3.25 | -27.50 |
| EBIT | -2 468.12 | - 946.83 | -1 343.31 | - 512.15 | - 187.38 |
| Net earnings | -6 877.12 | -53 132.42 | -4 025.43 | -3 180.88 | -4 273.53 |
| Shareholders equity total | 27 240.51 | -3 487.43 | -2 187.86 | 6 631.26 | 2 357.73 |
| Balance sheet total (assets) | 174 569.63 | 2 981.63 | 11 020.53 | 11 353.03 | 5 360.09 |
| Net debt | 146 605.63 | 2 731.24 | 11 332.61 | - 124.34 | -14.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -55.1 % | -39.3 % | -26.0 % | -51.0 % |
| ROE | -46.0 % | -351.6 % | -57.5 % | -36.0 % | -95.1 % |
| ROI | -0.7 % | -55.4 % | -45.1 % | -35.3 % | -94.8 % |
| Economic value added (EVA) | -7 519.76 | -9 381.55 | -1 392.41 | - 855.78 | - 471.81 |
| Solvency | |||||
| Equity ratio | 15.6 % | -53.9 % | -16.6 % | 58.4 % | 44.0 % |
| Gearing | 540.1 % | -93.0 % | -525.2 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.8 | 2.2 | 1.6 |
| Current ratio | 0.7 | 0.7 | 0.8 | 2.2 | 1.6 |
| Cash and cash equivalents | 526.18 | 511.28 | 157.56 | 124.52 | 15.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | C | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.