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

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

Company information

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

About Birch Montering & Bilpleje ApS

Birch Montering & Bilpleje ApS (CVR number: 39647907) is a company from HILLERØD. The company recorded a gross profit of 112.3 kDKK in 2025. The operating profit was -105 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit163.96162.15153.73103.01112.29
EBIT- 160.27- 122.8017.05-6.77- 104.97
Net earnings71.43- 174.81146.1296.35204.05
Shareholders equity total3 176.502 944.793 090.913 126.263 262.81
Balance sheet total (assets)3 441.003 222.693 401.523 500.113 720.44
Net debt-1 752.49-1 556.15-1 775.75-1 874.14-2 099.33
Profitability
EBIT-%
ROA1.4 %-3.7 %5.7 %3.9 %7.7 %
ROE2.3 %-5.7 %4.8 %3.1 %6.4 %
ROI1.4 %-3.7 %5.8 %4.0 %8.0 %
Economic value added (EVA)- 282.09- 266.46- 145.91- 173.41- 252.60
Solvency
Equity ratio92.3 %91.4 %90.9 %89.3 %87.7 %
Gearing0.0 %2.1 %2.3 %3.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.814.215.010.17.7
Current ratio33.814.215.010.17.7
Cash and cash equivalents1 753.351 618.771 848.301 994.672 284.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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