JEPPE BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 220.04 | 0.43 | -4.80 | -8.55 | -12.64 |
Shareholders equity total | 450.92 | 345.55 | 232.75 | 113.60 | 27.36 |
Balance sheet total (assets) | 457.17 | 352.78 | 239.80 | 120.63 | 34.46 |
Net debt | -49.67 | - 118.98 | - 239.80 | - 120.63 | -34.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.2 % | 0.1 % | -1.5 % | -4.2 % | -9.4 % |
ROE | 56.0 % | 0.1 % | -1.7 % | -4.9 % | -17.9 % |
ROI | 56.0 % | 0.1 % | -1.6 % | -4.4 % | -10.3 % |
Economic value added (EVA) | 0.63 | -28.54 | -18.24 | -7.24 | -6.91 |
Solvency | |||||
Equity ratio | 98.6 % | 97.9 % | 97.1 % | 94.2 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.1 | 48.7 | 34.0 | 17.2 | 4.9 |
Current ratio | 37.1 | 48.7 | 34.0 | 17.2 | 4.9 |
Cash and cash equivalents | 49.67 | 118.98 | 239.80 | 120.63 | 34.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | C | C | B |
Variable visualization
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