Birch Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39580349
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Birch Byg Holding ApS
Personnel
146 persons
Established
2018
Company form
Private limited company
Industry

About Birch Byg Holding ApS

Birch Byg Holding ApS (CVR number: 39580349) is a company from SILKEBORG. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was -98.6 mDKK, while net earnings were -115.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 Byg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit37 207.2921 875.0079 375.0012 447.7228 851.85
EBIT12 401.81-59 422.00-69 292.00- 111 801.95-98 648.90
Net earnings8 458.5928 369.00-54 528.00-92 092.09- 115 591.05
Shareholders equity total63 037.42515 370.00488 218.00514 877.97613 592.96
Balance sheet total (assets)503 845.66834 389.00968 633.001 060 586.581 521 866.05
Net debt208 016.07519 149.10546 788.34
Profitability
EBIT-%
ROA3.0 %-8.9 %-7.7 %-10.7 %-8.3 %
ROE13.4 %9.8 %-10.9 %-18.4 %-20.5 %
ROI5.3 %-10.6 %-7.7 %-10.8 %-8.4 %
Economic value added (EVA)10 043.65-59 345.09-95 189.34- 111 754.87-87 656.25
Solvency
Equity ratio12.5 %100.0 %100.0 %48.5 %40.3 %
Gearing346.8 %103.2 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.6
Current ratio1.00.50.6
Cash and cash equivalents10 589.0412 021.75342 479.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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