Birch NK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39910225
Sortenborgvej 2, 8600 Silkeborg

Company information

Official name
Birch NK Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 293.86-2 468.12- 946.83- 793.303.25
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 total2 676.3827 240.51-3 487.43-2 187.866 631.26
Balance sheet total (assets)102 091.98174 569.632 981.6311 020.5311 353.03
Net debt97 997.24146 605.632 731.2411 332.61- 124.34
Profitability
EBIT-%
ROA0.5 %-0.7 %-55.1 %-39.3 %-26.0 %
ROE-11.8 %-46.0 %-351.6 %-57.5 %-36.0 %
ROI0.5 %-0.7 %-55.4 %-45.1 %-35.3 %
Economic value added (EVA)- 263.03-2 403.951 586.50-1 066.53- 243.24
Solvency
Equity ratio2.6 %15.6 %-53.9 %-16.6 %58.4 %
Gearing3662.2 %540.1 %-93.0 %-525.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.82.2
Current ratio1.00.70.70.82.2
Cash and cash equivalents17.00526.18511.28157.56124.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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