BIRCH & BIRCH ApS — Credit Rating and Financial Key Figures

CVR number: 33879083
Vitavej 71, 8300 Odder

Credit rating

Company information

Official name
BIRCH & BIRCH ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About BIRCH & BIRCH ApS

BIRCH & BIRCH ApS (CVR number: 33879083) is a company from ODDER. The company recorded a gross profit of 891.6 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 & BIRCH ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit502.37387.92315.71585.79891.59
EBIT20.02-7.12143.3462.9437.28
Net earnings16.60-4.86112.3548.4831.85
Shareholders equity total150.18145.31257.67306.15338.00
Balance sheet total (assets)351.65319.87514.48546.60547.89
Net debt- 266.29- 229.83- 433.27- 460.67- 333.04
Profitability
EBIT-%
ROA7.1 %-1.4 %35.1 %12.4 %7.8 %
ROE11.7 %-3.3 %55.8 %17.2 %9.9 %
ROI15.6 %-3.1 %72.6 %23.2 %12.9 %
Economic value added (EVA)18.140.26115.8657.2736.41
Solvency
Equity ratio42.7 %45.4 %63.3 %56.0 %61.7 %
Gearing1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.83.42.32.2
Current ratio1.71.82.02.32.2
Cash and cash equivalents266.29229.83433.27466.64339.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.