BIRCH KONSULENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRCH KONSULENT ApS
BIRCH KONSULENT ApS (CVR number: 40900411) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -52.4 kDKK in 2023. The operating profit was -658.4 kDKK, while net earnings were -678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -325.8 %, which can be considered poor and Return on Equity (ROE) was -945.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 KONSULENT ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 308.82 | 199.49 | 190.85 | -52.39 |
EBIT | - 131.58 | - 105.89 | - 366.64 | - 658.39 |
Net earnings | - 133.04 | -56.73 | - 369.01 | - 678.85 |
Shareholders equity total | -93.04 | - 149.76 | 81.23 | 62.38 |
Balance sheet total (assets) | 209.77 | 123.14 | 302.44 | 101.74 |
Net debt | 117.37 | 201.29 | 127.85 | -81.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -43.5 % | -36.8 % | -127.5 % | -325.8 % |
ROE | -63.4 % | -34.1 % | -361.1 % | -945.4 % |
ROI | -50.6 % | -41.4 % | -139.4 % | -391.1 % |
Economic value added (EVA) | - 131.58 | -63.34 | - 356.57 | - 653.96 |
Solvency | ||||
Equity ratio | -30.7 % | -54.9 % | 26.9 % | 61.3 % |
Gearing | -279.5 % | -168.2 % | 237.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.5 | 1.4 | 2.6 |
Current ratio | 0.7 | 0.5 | 1.4 | 2.6 |
Cash and cash equivalents | 142.63 | 50.59 | 65.22 | 81.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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