Birch Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 8 925.00 | 54 348.00 | |
Gross profit | 8 924.00 | 84.00 | |
EBIT | 8 924.00 | 1 166.00 | |
Net earnings | 116 341.00 | 59 270.00 | |
Shareholders equity total | 50.00 | 128 457.00 | 589 080.00 |
Balance sheet total (assets) | 129 239.00 | 593 499.00 | |
Net debt | - 100 147.00 | - 179 366.00 | |
Profitability | |||
EBIT-% | 100.0 % | 2.1 % | |
ROA | 90.1 % | 17.4 % | |
ROE | 90.5 % | 16.5 % | |
ROI | 90.3 % | 17.5 % | |
Economic value added (EVA) | 8 873.03 | - 490.60 | |
Solvency | |||
Equity ratio | 100.0 % | 99.4 % | 99.3 % |
Gearing | 0.4 % | 0.4 % | |
Relative net indebtedness % | -1119.2 % | -327.0 % | |
Liquidity | |||
Quick ratio | 142.4 | 78.5 | |
Current ratio | 142.4 | 78.5 | |
Cash and cash equivalents | 100 669.00 | 181 462.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 139.7 % | 198.9 % | |
Credit risk | |||
Credit rating | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.