Wood Work Birch ApS — Credit Rating and Financial Key Figures

CVR number: 44101343
Strandmøllevej 136 A, 4300 Holbæk

Credit rating

Company information

Official name
Wood Work Birch ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Wood Work Birch ApS

Wood Work Birch ApS (CVR number: 44101343) is a company from HOLBÆK. The company recorded a gross profit of 878.8 kDKK in 2024. The operating profit was 304.2 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Wood Work Birch ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit337.18878.82
EBIT46.13304.21
Net earnings17.50205.93
Shareholders equity total57.51263.43
Balance sheet total (assets)634.06982.67
Net debt133.53- 123.38
Profitability
EBIT-%
ROA7.3 %37.8 %
ROE30.4 %128.3 %
ROI9.2 %49.8 %
Economic value added (EVA)35.03211.99
Solvency
Equity ratio9.1 %26.8 %
Gearing758.9 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents302.88575.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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