JEPPE BIRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33867530
Dronning Olgas Vej 29, 2000 Frederiksberg

Company information

Official name
JEPPE BIRCH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JEPPE BIRCH HOLDING ApS

JEPPE BIRCH HOLDING ApS (CVR number: 33867530) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEPPE BIRCH HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.40-8.38-6.85-7.59-7.26
EBIT-6.40-8.38-6.85-7.59-7.26
Net earnings220.040.43-4.80-8.55-12.64
Shareholders equity total450.92345.55232.75113.6027.36
Balance sheet total (assets)457.17352.78239.80120.6334.46
Net debt-49.67- 118.98- 239.80- 120.63-34.46
Profitability
EBIT-%
ROA55.2 %0.1 %-1.5 %-4.2 %-9.4 %
ROE56.0 %0.1 %-1.7 %-4.9 %-17.9 %
ROI56.0 %0.1 %-1.6 %-4.4 %-10.3 %
Economic value added (EVA)0.63-28.54-18.24-7.24-6.91
Solvency
Equity ratio98.6 %97.9 %97.1 %94.2 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.148.734.017.24.9
Current ratio37.148.734.017.24.9
Cash and cash equivalents49.67118.98239.80120.6334.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABCCB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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