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
4 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 -15.5 mDKK in 2024, demonstrating a decline of -128.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -15.5 mDKK), while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 16.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales8 925.0054 348.00-15 470.00
Gross profit8 924.0084.00-4 757.00
EBIT8 924.001 166.00-15 519.00
Net earnings116 341.0059 270.0028 072.00
Shareholders equity total128 457.00589 080.00620 718.00
Balance sheet total (assets)129 239.00593 499.00630 791.00
Net debt- 100 147.00- 179 336.00- 111 720.00
Profitability
EBIT-%100.0 %2.1 %
ROA90.1 %17.4 %5.1 %
ROE90.6 %16.5 %4.6 %
ROI90.3 %17.5 %5.1 %
Economic value added (EVA)8 875.54-4 835.33-45 259.31
Solvency
Equity ratio99.4 %99.3 %98.4 %
Gearing0.4 %0.4 %1.1 %
Relative net indebtedness %-1119.2 %-326.9 %707.2 %
Liquidity
Quick ratio142.461.516.9
Current ratio142.461.516.9
Cash and cash equivalents100 669.00181 462.00118 484.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.7 %39.7 %-133.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.