BIRCH KONSULENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 9.2% 9.9% 9.5% 23.3%  
Credit score (0-100)  0 27 24 25 3  
Credit rating  N/A BB BB BB B  
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
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 309 199 191 -52.4  
EBITDA  0.0 -132 -106 -367 -658  
EBIT  0.0 -132 -106 -367 -658  
Pre-tax profit (PTP)  0.0 -133.0 -107.4 -369.0 -684.3  
Net earnings  0.0 -133.0 -56.7 -369.0 -678.9  
Pre-tax profit without non-rec. items  0.0 -133 -107 -369 -684  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -93.0 -150 81.2 62.4  
Interest-bearing liabilities  0.0 260 252 193 0.0  
Balance sheet total (assets)  0.0 210 123 302 102  

Net Debt  0.0 117 201 128 -81.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 309 199 191 -52.4  
Gross profit growth  0.0% 0.0% -35.4% -4.3% 0.0%  
Employees  0 1 1 1 1  
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)  0 210 123 302 102  
Balance sheet change%  0.0% 0.0% -41.3% 145.6% -66.4%  
Added value  0.0 -131.6 -105.9 -366.6 -658.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% -42.6% -53.1% -192.1% 1,256.6%  
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 %  0.0% -43.5% -36.8% -127.5% -325.8%  
ROI %  0.0% -50.6% -41.4% -139.4% -391.1%  
ROE %  0.0% -63.4% -34.1% -361.1% -945.4%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% -30.7% -54.9% 26.9% 61.3%  
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, %  0.0% -89.2% -190.1% -34.9% 12.3%  
Gearing %  0.0% -279.5% -168.2% 237.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 0.6% 1.1% 26.8%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.7 0.5 1.4 2.6  
Current Ratio  0.0 0.7 0.5 1.4 2.6  
Cash and cash equivalent  0.0 142.6 50.6 65.2 81.3  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 -93.0 -149.8 81.2 62.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -132 -106 -367 -658  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -132 -106 -367 -658  
EBIT / employee  0 -132 -106 -367 -658  
Net earnings / employee  0 -133 -57 -369 -679