Birch Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 207.29 | 21 875.00 | 79 375.00 | 12 447.72 | 28 851.85 |
EBIT | 12 401.81 | -59 422.00 | -69 292.00 | - 111 801.95 | -98 648.90 |
Net earnings | 8 458.59 | 28 369.00 | -54 528.00 | -92 092.09 | - 115 591.05 |
Shareholders equity total | 63 037.42 | 515 370.00 | 488 218.00 | 514 877.97 | 613 592.96 |
Balance sheet total (assets) | 503 845.66 | 834 389.00 | 968 633.00 | 1 060 586.58 | 1 521 866.05 |
Net debt | 208 016.07 | 519 149.10 | 546 788.34 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -8.9 % | -7.7 % | -10.7 % | -8.3 % |
ROE | 13.4 % | 9.8 % | -10.9 % | -18.4 % | -20.5 % |
ROI | 5.3 % | -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 ratio | 12.5 % | 100.0 % | 100.0 % | 48.5 % | 40.3 % |
Gearing | 346.8 % | 103.2 % | 144.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.6 | ||
Current ratio | 1.0 | 0.5 | 0.6 | ||
Cash and cash equivalents | 10 589.04 | 12 021.75 | 342 479.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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