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Birch GM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 32842550
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk
Free credit report Annual report

Credit rating

Company information

Official name
Birch GM Entreprise ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About Birch GM Entreprise ApS

Birch GM Entreprise ApS (CVR number: 32842550) is a company from SILKEBORG. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 2175.9 kDKK, while net earnings were 1893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birch GM Entreprise ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit60 848.0045 978.0034 186.0041 271.0615 322.17
EBIT- 182.00-89.00-3 398.0017 284.072 175.94
Net earnings28.00- 633.00-2 843.0013 433.571 892.98
Shareholders equity total5 758.0046 813.0043 969.0057 402.8759 295.86
Balance sheet total (assets)130 812.00100 367.00114 448.00113 862.8492 887.45
Net debt-48 814.19-3 144.17
Profitability
EBIT-%
ROA-0.1 %-0.1 %-3.2 %15.5 %2.8 %
ROE0.5 %-2.4 %-6.3 %26.5 %3.2 %
ROI-0.3 %-0.1 %-3.2 %18.9 %4.2 %
Economic value added (EVA)- 809.70- 378.34-5 750.3511 283.18-1 961.34
Solvency
Equity ratio100.0 %100.0 %100.0 %50.4 %63.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.6
Current ratio2.02.7
Cash and cash equivalents48 814.193 151.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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