Birch Atelier ApS — Credit Rating and Financial Key Figures

CVR number: 44150107
Boholtevej 13, 4600 Køge

Credit rating

Company information

Official name
Birch Atelier ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Birch Atelier ApS

Birch Atelier ApS (CVR number: 44150107) is a company from KØGE. The company recorded a gross profit of 114.8 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -162.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birch Atelier ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit114.76
EBIT-64.62
Net earnings-64.62
Shareholders equity total39.86
Balance sheet total (assets)157.88
Net debt-67.38
Profitability
EBIT-%
ROA-40.9 %
ROE-162.1 %
ROI-162.1 %
Economic value added (EVA)-64.62
Solvency
Equity ratio25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents67.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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