Birch Montering & Bilpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 373.69 | 163.96 | 162.15 | 153.73 | 103.01 |
| EBIT | 8.39 | - 160.27 | - 122.80 | 17.05 | -6.77 |
| Net earnings | - 148.25 | 71.43 | - 174.81 | 146.12 | 96.35 |
| Shareholders equity total | 3 105.07 | 3 176.50 | 2 944.79 | 3 090.91 | 3 126.26 |
| Balance sheet total (assets) | 3 400.26 | 3 441.00 | 3 222.69 | 3 401.52 | 3 500.11 |
| Net debt | -1 670.34 | -1 752.49 | -1 556.15 | -1 775.75 | -1 874.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 1.4 % | -3.7 % | 5.7 % | 3.9 % |
| ROE | -4.7 % | 2.3 % | -5.7 % | 4.8 % | 3.1 % |
| ROI | 0.2 % | 1.4 % | -3.7 % | 5.8 % | 4.0 % |
| Economic value added (EVA) | -68.09 | - 185.84 | - 167.68 | -53.22 | -67.56 |
| Solvency | |||||
| Equity ratio | 91.3 % | 92.3 % | 91.4 % | 90.9 % | 89.3 % |
| Gearing | 0.0 % | 0.0 % | 2.1 % | 2.3 % | 3.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.4 | 33.8 | 14.2 | 15.0 | 10.1 |
| Current ratio | 32.4 | 33.8 | 14.2 | 15.0 | 10.1 |
| Cash and cash equivalents | 1 671.20 | 1 753.35 | 1 618.77 | 1 848.30 | 1 994.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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