K Birch Holding ApS

CVR number: 37860964
Rønnevænget 11, 3070 Snekkersten

Credit rating

Company information

Official name
K Birch Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 2023. The operating profit was -35.1 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Birch Holding ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit-0.79-1.21
EBIT10.51-35.06
Net earnings46.5332.69-53.2910.65-34.83
Shareholders equity total44.1876.8763.5874.2339.40
Balance sheet total (assets)47.2079.8966.6078.0947.95
Net debt1.52-77.711.522.366.28
Profitability
EBIT-%
ROA185.3 %51.4 %-72.8 %14.5 %-55.6 %
ROE207.6 %54.0 %-75.9 %15.5 %-61.3 %
ROI197.1 %52.7 %-74.3 %14.8 %-57.0 %
Economic value added (EVA)0.120.120.1210.82-34.61
Solvency
Equity ratio93.6 %96.2 %95.5 %95.1 %82.2 %
Gearing3.4 %2.0 %2.4 %3.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.226.40.20.20.5
Current ratio0.226.40.20.20.5
Cash and cash equivalents0.0079.230.000.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-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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