Birch Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39608243
Mosevænget 3, 8920 Randers NV
bbm@birchbyg.dk
tel: 28519260

Company information

Official name
Birch Byg & Montage ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Birch Byg & Montage ApS

Birch Byg & Montage ApS (CVR number: 39608243) is a company from RANDERS. The company recorded a gross profit of 967.1 kDKK in 2024. The operating profit was -1134 kDKK, while net earnings were -1180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -269.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birch Byg & Montage ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit374.16578.301 148.011 746.01967.10
EBIT94.8015.01247.00104.63-1 133.99
Net earnings67.15-3.51171.7612.12-1 179.98
Shareholders equity total62.3258.80230.56112.67-1 067.31
Balance sheet total (assets)290.63609.181 069.981 733.69761.63
Net debt54.70159.91-36.58607.75730.24
Profitability
EBIT-%
ROA50.1 %3.3 %29.4 %7.5 %-63.7 %
ROE92.2 %-5.8 %118.7 %7.1 %-269.9 %
ROI139.8 %8.0 %100.2 %20.9 %-153.4 %
Economic value added (EVA)74.488.20179.6361.50-1 145.68
Solvency
Equity ratio21.4 %9.7 %21.5 %6.5 %-58.4 %
Gearing87.8 %271.9 %4.7 %539.4 %-68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.60.3
Current ratio0.80.91.11.00.3
Cash and cash equivalents47.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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