Birch Montering & Bilpleje ApS

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 icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Birch Montering & Bilpleje ApS

Birch Montering & Bilpleje ApS (CVR number: 39647907) is a company from HILLERØD. The company recorded a gross profit of 153.7 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 15 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
20192020202120222023
Volume
Net sales
Gross profit206.18373.69163.96162.15153.73
EBIT- 117.748.39- 160.27- 122.8017.05
Net earnings83.08- 148.2571.43- 174.81146.12
Shareholders equity total3 253.313 105.073 176.502 944.793 090.91
Balance sheet total (assets)3 524.193 400.263 441.003 222.693 401.52
Net debt-1 723.95-1 670.34-1 752.49-1 556.15-1 775.75
Profitability
EBIT-%
ROA3.1 %0.2 %1.4 %-3.7 %5.7 %
ROE2.6 %-4.7 %2.3 %-5.7 %4.8 %
ROI3.2 %0.2 %1.4 %-3.7 %5.8 %
Economic value added (EVA)-7.69-68.09- 185.84- 167.68-53.22
Solvency
Equity ratio92.3 %91.3 %92.3 %91.4 %90.9 %
Gearing0.0 %0.0 %0.0 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.032.433.814.215.0
Current ratio54.032.433.814.215.0
Cash and cash equivalents1 725.421 671.201 753.351 618.771 848.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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