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BIRCH GM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32842534
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk
Free credit report Annual report

Company information

Official name
BIRCH GM EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About BIRCH GM EJENDOMME ApS

BIRCH GM EJENDOMME ApS (CVR number: 32842534) is a company from SILKEBORG. The company recorded a gross profit of -3470 kDKK in 2024. The operating profit was -6470 kDKK, while net earnings were -2867.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRCH GM EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit- 143.75-2 080.66-1 163.14-1 370.24-3 470.02
EBIT- 303.04-3 780.66-1 775.64-2 170.24-6 470.02
Net earnings- 212.53-1 688.87-1 019.19-1 232.62-2 867.72
Shareholders equity total10 698.439 009.557 990.366 757.753 890.03
Balance sheet total (assets)19 042.4614 297.5212 753.8111 920.149 390.41
Net debt6 877.983 185.044 057.494 775.205 390.29
Profitability
EBIT-%
ROA-1.6 %-22.7 %-13.1 %-17.6 %-60.7 %
ROE-2.5 %-17.1 %-12.0 %-16.7 %-53.9 %
ROI-1.6 %-23.0 %-13.3 %-17.7 %-61.4 %
Economic value added (EVA)-1 174.22-3 877.00-2 105.03-2 330.04-5 672.32
Solvency
Equity ratio56.2 %63.0 %62.7 %56.7 %41.4 %
Gearing65.5 %49.6 %53.5 %73.9 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.50.30.10.3
Current ratio0.41.50.30.10.3
Cash and cash equivalents131.521 284.24218.02219.390.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-60.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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