Birch Montering & Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 39647907
Frederiksværksgade 89, 3400 Hillerød
3400birch@mail.dk
tel: 40503113

Credit rating

Company information

Official name
Birch Montering & Bilpleje ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon953190

About Birch Montering & Bilpleje ApS

Birch Montering & Bilpleje ApS (CVR number: 39647907) is a company from HILLERØD. The company recorded a gross profit of 103 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch Montering & Bilpleje ApS's liquidity measured by quick ratio was 10.1 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 profit373.69163.96162.15153.73103.01
EBIT8.39- 160.27- 122.8017.05-6.77
Net earnings- 148.2571.43- 174.81146.1296.35
Shareholders equity total3 105.073 176.502 944.793 090.913 126.26
Balance sheet total (assets)3 400.263 441.003 222.693 401.523 500.11
Net debt-1 670.34-1 752.49-1 556.15-1 775.75-1 874.14
Profitability
EBIT-%
ROA0.2 %1.4 %-3.7 %5.7 %3.9 %
ROE-4.7 %2.3 %-5.7 %4.8 %3.1 %
ROI0.2 %1.4 %-3.7 %5.8 %4.0 %
Economic value added (EVA)-68.09- 185.84- 167.68-53.22-67.56
Solvency
Equity ratio91.3 %92.3 %91.4 %90.9 %89.3 %
Gearing0.0 %0.0 %2.1 %2.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.433.814.215.010.1
Current ratio32.433.814.215.010.1
Cash and cash equivalents1 671.201 753.351 618.771 848.301 994.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-30T02:44:45.035Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.