Birch Bengtsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14259880
Nordre Strandvej 204, 3140 Ålsgårde
rbi@retinalyze.com
tel: 40552802

Company information

Official name
Birch Bengtsen Invest ApS
Established
1990
Company form
Private limited company
Industry

About Birch Bengtsen Invest ApS

Birch Bengtsen Invest ApS (CVR number: 14259880) is a company from HELSINGØR. The company recorded a gross profit of 241.8 kDKK in 2023. The operating profit was 186.4 kDKK, while net earnings were -375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birch Bengtsen Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 353.09-72.4117.68-69.26241.84
EBIT- 417.40-87.602.18- 124.73186.36
Net earnings274.76202.7017.75721.07- 375.87
Shareholders equity total50 829.8051 978.109 532.749 915.786 525.46
Balance sheet total (assets)61 493.0862 602.7019 075.5320 558.4216 963.97
Net debt7 715.367 327.657 076.457 458.267 140.16
Profitability
EBIT-%
ROA0.7 %1.0 %3.1 %6.6 %0.7 %
ROE0.6 %0.4 %0.1 %7.4 %-4.6 %
ROI0.9 %0.7 %1.0 %6.9 %0.8 %
Economic value added (EVA)1 211.992 113.452 248.80263.08467.11
Solvency
Equity ratio82.7 %83.0 %50.0 %48.2 %38.5 %
Gearing20.9 %20.1 %93.8 %84.7 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.30.3
Current ratio0.50.50.20.30.3
Cash and cash equivalents2 931.663 139.631 866.90939.041 035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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