Henrik Birch-Præst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Birch-Præst ApS
Henrik Birch-Præst ApS (CVR number: 37347884) is a company from RANDERS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Birch-Præst ApS's liquidity measured by quick ratio was 13.9 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 | -13.25 | -6.44 | -6.88 | -6.88 | -8.13 |
EBIT | -13.25 | -6.44 | -6.88 | -6.88 | -8.13 |
Net earnings | 433.20 | 784.92 | 983.89 | 654.35 | 709.02 |
Shareholders equity total | 1 755.26 | 2 015.18 | 2 699.07 | 3 235.62 | 2 922.64 |
Balance sheet total (assets) | 4 218.01 | 4 561.85 | 3 594.31 | 3 741.19 | 3 211.81 |
Net debt | 2 103.08 | 2 265.29 | 629.88 | 260.51 | 8.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 21.4 % | 26.9 % | 21.6 % | 25.9 % |
ROE | 27.2 % | 41.6 % | 41.7 % | 22.1 % | 23.0 % |
ROI | 19.1 % | 21.8 % | 27.5 % | 21.8 % | 26.5 % |
Economic value added (EVA) | 1.62 | 42.71 | 61.98 | 12.25 | -14.47 |
Solvency | |||||
Equity ratio | 41.6 % | 44.2 % | 75.1 % | 86.5 % | 91.0 % |
Gearing | 127.9 % | 112.5 % | 25.2 % | 8.8 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.2 | 3.3 | 13.9 |
Current ratio | 0.8 | 0.7 | 1.2 | 3.3 | 13.9 |
Cash and cash equivalents | 141.92 | 2.16 | 50.29 | 23.47 | 6.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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