BIRCHS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26727863
Sandbjerggade 19, 2200 København N
birchsejendomme@gmail.com
tel: 25374111

Credit rating

Company information

Official name
BIRCHS EJENDOMME ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About BIRCHS EJENDOMME ApS

BIRCHS EJENDOMME ApS (CVR number: 26727863) is a company from KØBENHAVN. The company recorded a gross profit of 857.6 kDKK in 2024. The operating profit was 143.9 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIRCHS EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit636.43496.861 150.731 346.55857.64
EBIT220.7679.02476.26638.08143.85
Net earnings166.0646.49316.51409.6341.56
Shareholders equity total713.98760.471 095.52449.6381.56
Balance sheet total (assets)9 589.479 496.809 697.839 962.109 736.94
Net debt7 426.737 609.377 181.337 726.978 106.63
Profitability
EBIT-%
ROA2.3 %0.8 %5.0 %6.5 %1.5 %
ROE5.1 %6.3 %34.1 %53.0 %15.6 %
ROI2.5 %0.9 %5.3 %7.0 %1.6 %
Economic value added (EVA)- 283.53- 375.84-96.8243.18- 318.72
Solvency
Equity ratio7.7 %8.5 %12.0 %4.8 %0.9 %
Gearing1149.8 %1039.2 %699.6 %1885.6 %10562.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents782.34293.50483.18751.43507.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.89%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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