BIRCH GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 10077915
Humlevænget 10, 6000 Kolding
birchgruppen@gmail.com
tel: 20159031

Credit rating

Company information

Official name
BIRCH GRUPPEN ApS
Established
2001
Company form
Private limited company
Industry
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About BIRCH GRUPPEN ApS

BIRCH GRUPPEN ApS (CVR number: 10077915) is a company from KOLDING. The company recorded a gross profit of 26.6 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRCH GRUPPEN ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.026.3866.76
Gross profit1.65-8.1853.3633.6926.58
EBIT0.09-8.1853.3633.6926.58
Net earnings-1.00-9.1948.6126.580.84
Shareholders equity total153.93144.74197.20179.93155.77
Balance sheet total (assets)166.48156.56219.46220.57191.15
Net debt- 150.13- 140.22- 186.13- 184.32- 182.64
Profitability
EBIT-%0.5 %-128.3 %79.9 %
ROA0.1 %-5.1 %28.4 %15.6 %23.3 %
ROE-0.6 %-6.2 %28.4 %14.1 %0.5 %
ROI0.1 %-5.5 %31.2 %18.2 %4.1 %
Economic value added (EVA)0.67-8.3749.2225.7219.09
Solvency
Equity ratio92.5 %92.5 %89.9 %81.6 %81.5 %
Gearing
Relative net indebtedness %-808.1 %-2014.1 %-245.5 %
Liquidity
Quick ratio12.212.28.44.65.4
Current ratio13.313.28.44.65.4
Cash and cash equivalents150.13140.22186.13184.32182.64
Capital use efficiency
Trade debtors turnover (days)73.8197.2
Net working capital %904.1 %2270.5 %245.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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