CVR number 36960264
Industry 81.3000 Landscape service activities

Birch Skov & Natur 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  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  5.3% 3.4% 2.4% 2.2% 2.6%  
Credit score (0-100)  44 54 61 65 60  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  5,031 6,743 6,920 10,049 10,129  
EBITDA  863 1,502 1,860 2,255 2,234  
EBIT  -587 -121 435 903 896  
Pre-tax profit (PTP)  -794.9 -363.1 161.8 419.4 587.7  
Net earnings  -621.8 -267.6 139.5 325.9 456.7  
Pre-tax profit without non-rec. items  -795 -363 162 419 588  
 
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  3,705 3,734 2,862 2,835 2,103  
Shareholders equity total  283 15.8 155 481 938  
Interest-bearing liabilities  5,728 6,460 6,834 7,318 7,744  
Balance sheet total (assets)  8,227 8,537 8,635 11,098 12,099  
Net Debt  4,206 4,094 3,776 3,740 6,599  
 
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  5,031 6,743 6,920 10,049 10,129  
Gross profit growth  -1.7% 34.0% 2.6% 45.2% 0.8%  
Employees  9 10 9 12 13  
Employee growth %  -10.0% 11.1% -10.0% 33.3% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,227 8,537 8,635 11,098 12,099  
Balance sheet change%  13.9% 3.8% 1.1% 28.5% 9.0%  
Added value  862.8 1,502.3 1,860.1 2,327.7 2,234.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,087 -1,595 -2,296 -1,379 -2,070  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -11.7% -1.8% 6.3% 9.0% 8.8%  
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 %  -7.6% -1.4% 5.1% 9.1% 8.2%  
ROI %  -9.9% -1.9% 6.5% 12.2% 11.6%  
ROE %  -104.6% -178.9% 163.0% 102.4% 64.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.4% 0.2% 1.8% 4.3% 7.8%  
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, %  487.4% 272.5% 203.0% 165.9% 295.3%  
Gearing %  2,020.6% 40,852.0% 4,399.6% 1,520.8% 825.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.0% 4.2% 6.8% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.6 0.7 0.8 0.9  
Current Ratio  0.6 0.6 0.7 0.8 0.9  
Cash and cash equivalent  1,522.0 2,365.3 3,057.3 3,577.5 1,145.1  

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  -3,421.4 -3,717.8 -2,856.8 -2,503.6 -1,315.3  
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  96 150 207 194 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 150 207 188 172  
EBIT / employee  -65 -12 48 75 69  
Net earnings / employee  -69 -27 16 27 35