K Birch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Birch Holding ApS
K Birch Holding ApS (CVR number: 37860964) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. K 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.79 | -1.21 | -1.19 | ||
EBIT | 10.51 | -35.06 | -5.77 | ||
Net earnings | 32.69 | -53.29 | 10.65 | -34.83 | -5.51 |
Shareholders equity total | 76.87 | 63.58 | 74.23 | 39.40 | 33.89 |
Balance sheet total (assets) | 79.89 | 66.60 | 78.09 | 47.95 | 46.58 |
Net debt | -77.71 | 1.52 | 2.36 | 6.28 | 7.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | -72.8 % | 14.5 % | -55.6 % | -12.2 % |
ROE | 54.0 % | -75.9 % | 15.5 % | -61.3 % | -15.0 % |
ROI | 52.7 % | -74.3 % | 14.8 % | -57.0 % | -12.6 % |
Economic value added (EVA) | -2.30 | -3.94 | 7.43 | -38.61 | -7.84 |
Solvency | |||||
Equity ratio | 96.2 % | 95.5 % | 95.1 % | 82.2 % | 72.8 % |
Gearing | 2.0 % | 2.4 % | 3.2 % | 17.9 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.4 | 0.2 | 0.2 | 0.5 | 0.6 |
Current ratio | 26.4 | 0.2 | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | 79.23 | 0.00 | 0.77 | 3.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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