Birch Vindinge B ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  10.0% 11.2% 10.2% 10.6% 2.7%  
Credit score (0-100)  26 22 23 22 59  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -33.3 -31.0 -36.9 -3.4 1,046  
EBITDA  -33.3 -31.0 -36.9 -3.4 1,046  
EBIT  -33.3 -31.0 -36.9 -3.4 2,107  
Pre-tax profit (PTP)  -33.4 -31.1 -37.2 -3.5 1,017.3  
Net earnings  -26.4 -24.1 -29.6 -2.8 793.5  
Pre-tax profit without non-rec. items  -33.4 -31.1 -37.2 -3.5 2,078  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 12,706  
Shareholders equity total  13.6 -10.5 9.9 37.1 866  
Interest-bearing liabilities  0.4 0.4 33.8 3.8 11,622  
Balance sheet total (assets)  45.2 19.8 73.6 54.6 12,714  

Net Debt  -37.8 -5.5 -19.0 -29.2 11,615  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.3 -31.0 -36.9 -3.4 1,046  
Gross profit growth  0.0% 6.9% -19.0% 90.7% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45 20 74 55 12,714  
Balance sheet change%  0.0% -56.1% 271.2% -25.8% 23,186.3%  
Added value  -33.3 -31.0 -36.9 -3.4 2,106.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 12,706  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 201.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -73.7% -82.1% -70.9% -5.3% 33.0%  
ROI %  -238.7% -433.1% -167.8% -8.1% 33.1%  
ROE %  -194.2% -144.3% -199.5% -11.7% 175.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.1% -34.7% 13.4% 67.9% 6.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  113.6% 17.7% 51.4% 854.7% 1,110.6%  
Gearing %  2.6% -3.4% 342.4% 10.1% 1,342.7%  
Net interest  0 0 0 0 0  
Financing costs %  51.7% 33.9% 2.1% 0.6% 0.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 0.7 1.2 3.1 0.0  
Current Ratio  1.4 0.7 1.2 3.1 0.0  
Cash and cash equivalent  38.2 5.8 52.7 32.9 7.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  13.6 -10.5 9.9 37.1 -11,636.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0