Birch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38611267
Ejlbyvej 69, Ejlby 5471 Søndersø

Company information

Official name
Birch Invest ApS
Personnel
3 persons
Established
2017
Domicile
Ejlby
Company form
Private limited company
Industry

About Birch Invest ApS

Birch Invest ApS (CVR number: 38611267K) is a company from NORDFYNS. The company reported a net sales of 54.3 mDKK in 2023, demonstrating a growth of 508.9 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 1.2 mDKK), while net earnings were 59.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch Invest ApS's liquidity measured by quick ratio was 78.5 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
2021
2022
2023
Volume
Net sales8 925.0054 348.00
Gross profit8 924.0084.00
EBIT8 924.001 166.00
Net earnings116 341.0059 270.00
Shareholders equity total50.00128 457.00589 080.00
Balance sheet total (assets)129 239.00593 499.00
Net debt- 100 147.00- 179 366.00
Profitability
EBIT-%100.0 %2.1 %
ROA90.1 %17.4 %
ROE90.5 %16.5 %
ROI90.3 %17.5 %
Economic value added (EVA)8 873.03- 490.60
Solvency
Equity ratio100.0 %99.4 %99.3 %
Gearing0.4 %0.4 %
Relative net indebtedness %-1119.2 %-327.0 %
Liquidity
Quick ratio142.478.5
Current ratio142.478.5
Cash and cash equivalents100 669.00181 462.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.7 %198.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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