Birch Bengtsen Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.4117.68-69.26241.84-96.05
EBIT-87.602.18- 124.73186.36- 592.76
Net earnings202.7017.75721.07- 375.873 111.57
Shareholders equity total51 978.109 532.749 915.786 525.469 515.02
Balance sheet total (assets)62 602.7019 075.5320 558.4216 963.9712 058.08
Net debt7 327.657 076.457 458.267 140.162 413.31
Profitability
EBIT-%
ROA1.0 %3.1 %6.6 %0.7 %4.3 %
ROE0.4 %0.1 %7.4 %-4.6 %38.8 %
ROI0.7 %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 ratio83.0 %50.0 %48.2 %38.5 %78.9 %
Gearing20.1 %93.8 %84.7 %125.3 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.32.5
Current ratio0.50.20.30.32.5
Cash and cash equivalents3 139.631 866.90939.041 035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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