Birch Bengtsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch Bengtsen Invest ApS
Birch Bengtsen Invest ApS (CVR number: 14259880) is a company from HELSINGØR. The company recorded a gross profit of -96 kDKK in 2024. The operating profit was -592.8 kDKK, while net earnings were 3111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birch Bengtsen Invest ApS's liquidity measured by quick ratio was 2.5 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 | -72.41 | 17.68 | -69.26 | 241.84 | -96.05 |
EBIT | -87.60 | 2.18 | - 124.73 | 186.36 | - 592.76 |
Net earnings | 202.70 | 17.75 | 721.07 | - 375.87 | 3 111.57 |
Shareholders equity total | 51 978.10 | 9 532.74 | 9 915.78 | 6 525.46 | 9 515.02 |
Balance sheet total (assets) | 62 602.70 | 19 075.53 | 20 558.42 | 16 963.97 | 12 058.08 |
Net debt | 7 327.65 | 7 076.45 | 7 458.26 | 7 140.16 | 2 413.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 3.1 % | 6.6 % | 0.7 % | 4.3 % |
ROE | 0.4 % | 0.1 % | 7.4 % | -4.6 % | 38.8 % |
ROI | 0.7 % | 1.0 % | 6.9 % | 0.8 % | 4.6 % |
Economic value added (EVA) | -3 168.96 | -3 135.31 | -1 042.59 | - 830.20 | -1 206.88 |
Solvency | |||||
Equity ratio | 83.0 % | 50.0 % | 48.2 % | 38.5 % | 78.9 % |
Gearing | 20.1 % | 93.8 % | 84.7 % | 125.3 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.3 | 0.3 | 2.5 |
Current ratio | 0.5 | 0.2 | 0.3 | 0.3 | 2.5 |
Cash and cash equivalents | 3 139.63 | 1 866.90 | 939.04 | 1 035.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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.