Birch Viby Sjælland 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43474987
Sortenborgvej 2, 8600 Silkeborg

Company information

Official name
Birch Viby Sjælland 1 ApS
Established
2022
Company form
Private limited company
Industry

About Birch Viby Sjælland 1 ApS

Birch Viby Sjælland 1 ApS (CVR number: 43474987) is a company from SILKEBORG. The company recorded a gross profit of 8693.4 kDKK in 2023. The operating profit was 17.5 mDKK, while net earnings were 6627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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 Viby Sjælland 1 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
2023
Volume
Net sales
Gross profit8 693.40
EBIT17 466.37
Net earnings6 627.12
Shareholders equity total6 667.12
Balance sheet total (assets)54 332.59
Net debt45 466.48
Profitability
EBIT-%
ROA32.1 %
ROE99.4 %
ROI32.3 %
Economic value added (EVA)13 623.77
Solvency
Equity ratio12.3 %
Gearing683.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents71.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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