BIRCH & BIRCH ApS — Credit Rating and Financial Key Figures

CVR number: 33879083
Højvænget 320, 8300 Odder
kontakt@birchogbirch.dk
tel: 26146242
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Company information

Official name
BIRCH & BIRCH ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About BIRCH & BIRCH ApS

BIRCH & BIRCH ApS (CVR number: 33879083) is a company from ODDER. The company recorded a gross profit of 433.8 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 3 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 profit387.92315.71585.79817.68433.78
EBIT-7.12143.3462.9437.286.29
Net earnings-4.86112.3548.4831.857.04
Shareholders equity total145.31257.67306.15338.00245.04
Balance sheet total (assets)319.87514.48546.60547.89364.55
Net debt- 229.83- 433.27- 460.67- 413.04- 331.21
Profitability
EBIT-%
ROA-1.4 %35.1 %12.4 %7.8 %2.1 %
ROE-3.3 %55.8 %17.2 %9.9 %2.4 %
ROI-3.1 %72.6 %23.2 %12.9 %3.1 %
Economic value added (EVA)-13.12104.3135.5012.66-12.62
Solvency
Equity ratio45.4 %63.3 %56.0 %61.7 %67.2 %
Gearing1.9 %1.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.42.32.63.0
Current ratio1.82.02.32.63.0
Cash and cash equivalents229.83433.27466.64419.38356.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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