Birch Engen III, Horsens ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  12.5% 2.5% 2.0% 3.2% 1.5%  
Credit score (0-100)  20 62 67 55 76  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  -0.0 0.0 5.9 0.0 203.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -37.7 1,751 29,002 -1,675 20,015  
EBITDA  -37.7 1,751 29,002 -1,675 20,015  
EBIT  -37.7 3,534 58,051 -4,259 28,706  
Pre-tax profit (PTP)  -37.7 1,750.8 28,714.0 -2,022.9 1,223.7  
Net earnings  -29.7 1,365.8 22,169.2 -1,647.3 954.5  
Pre-tax profit without non-rec. items  -37.7 3,534 57,763 -4,606 9,915  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  349 44,027 181,249 280,487 288,298  
Shareholders equity total  20.3 1,345 23,514 21,866 22,821  
Interest-bearing liabilities  317 41,948 109,599 201,427 254,922  
Balance sheet total (assets)  358 44,041 181,900 283,960 289,235  

Net Debt  317 41,933 108,948 198,054 253,997  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -37.7 1,751 29,002 -1,675 20,015  
Gross profit growth  0.0% 0.0% 1,556.2% 0.0% 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)  358 44,041 181,900 283,960 289,235  
Balance sheet change%  0.0% 12,214.1% 313.0% 56.1% 1.9%  
Added value  -37.7 3,534.4 58,050.9 -4,258.7 28,705.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  349 43,677 137,222 99,238 7,812  

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

Profitability 
2019
2019/9
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% 201.8% 200.2% 254.2% 143.4%  
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 %  -10.5% 15.9% 51.4% -1.8% 10.0%  
ROI %  -11.2% 16.1% 63.2% -2.3% 11.2%  
ROE %  -146.2% 200.1% 178.4% -7.3% 4.3%  

Solidity 
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.7% 3.1% 12.9% 7.7% 7.9%  
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, %  -841.6% 2,394.6% 375.7% -11,822.2% 1,269.1%  
Gearing %  1,562.4% 3,119.9% 466.1% 921.2% 1,117.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.2% 8.3%  

Liquidity 
2019
2019/9
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.2 14.5 651.4 3,373.7 924.6  

Capital use efficiency 
2019
2019/9
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  -329.2 -42,294.7 -150,816.8 -251,977.8 -73,224.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
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