Birch Vindinge B ApS — Credit Rating and Financial Key Figures

CVR number: 40636048
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Birch Vindinge B ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Birch Vindinge B ApS

Birch Vindinge B ApS (CVR number: 40636048) is a company from SILKEBORG. The company recorded a gross profit of 1045.8 kDKK in 2023. The operating profit was 2106.7 kDKK, while net earnings were 793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 175.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. Birch Vindinge B ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-33.31-31.00-36.88-3.421 045.83
EBIT-33.31-31.00-36.88-3.422 106.66
Net earnings-26.40-24.12-29.62-2.76793.49
Shareholders equity total13.60-10.539.8637.10865.58
Balance sheet total (assets)45.2119.8373.6154.6012 714.11
Net debt-37.85-5.47-18.96-29.1911 614.63
Profitability
EBIT-%
ROA-73.7 %-82.1 %-70.9 %-5.3 %33.0 %
ROE-194.2 %-144.3 %-199.5 %-11.7 %175.8 %
ROI-238.7 %-433.1 %-167.8 %-8.1 %33.1 %
Economic value added (EVA)-26.33-22.79-28.52-1.261 642.99
Solvency
Equity ratio30.1 %-34.7 %13.4 %67.9 %6.8 %
Gearing2.6 %-3.4 %342.4 %10.1 %1342.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.23.10.0
Current ratio1.40.71.23.10.0
Cash and cash equivalents38.215.8352.7232.947.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.81%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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