L. Birch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41620560
Wiuffsvej 10, 4540 Fårevejle

Credit rating

Company information

Official name
L. Birch Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About L. Birch Holding ApS

L. Birch Holding ApS (CVR number: 41620560) is a company from ODSHERRED. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 1985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. L. Birch Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4.7139.6642.45
EBIT4.7139.6642.45
Net earnings1 087.031 726.191 985.84
Shareholders equity total1 415.023 026.814 894.85
Balance sheet total (assets)2 079.493 849.506 451.11
Net debt600.02816.501 534.96
Profitability
EBIT-%
ROA53.7 %61.2 %41.4 %
ROE76.8 %77.7 %50.1 %
ROI55.4 %61.9 %41.5 %
Economic value added (EVA)3.6747.3320.93
Solvency
Equity ratio68.0 %78.6 %75.9 %
Gearing42.4 %27.0 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.6
Current ratio1.31.20.6
Cash and cash equivalents0.1911.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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