CHRISTIAN BIRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598495
Ørhagevej 150, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
CHRISTIAN BIRCH HOLDING ApS
Established
2012
Domicile
Klitmøller
Company form
Private limited company
Industry

About CHRISTIAN BIRCH HOLDING ApS

CHRISTIAN BIRCH HOLDING ApS (CVR number: 34598495) is a company from THISTED. The company recorded a gross profit of -143.3 kDKK in 2024. The operating profit was -143.3 kDKK, while net earnings were 1991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN BIRCH HOLDING ApS's liquidity measured by quick ratio was 116.8 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 profit-5.43- 108.54-70.05- 152.96- 143.28
EBIT-5.43- 108.54-70.05- 152.96- 143.28
Net earnings1 008.48164.651 280.45278.621 991.00
Shareholders equity total3 177.333 185.474 408.734 687.346 547.08
Balance sheet total (assets)3 182.423 241.824 418.734 702.346 567.08
Net debt-36.33-38.01- 181.74-1 111.02-2 276.87
Profitability
EBIT-%
ROA33.7 %5.2 %33.5 %6.1 %35.3 %
ROE33.7 %5.2 %33.7 %6.1 %35.4 %
ROI33.7 %5.2 %33.8 %6.1 %35.5 %
Economic value added (EVA)- 146.08- 268.20- 230.12- 374.50- 378.81
Solvency
Equity ratio99.8 %98.3 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.21.021.880.6116.8
Current ratio9.21.021.880.6116.8
Cash and cash equivalents36.3338.01181.741 111.022 276.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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