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

Company information

Official name
Birch GM Entreprise ApS
Personnel
13 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 41.3 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 Entreprise ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 938.5160 848.0045 978.0034 185.6941 271.06
EBIT5 392.38- 182.00-89.00-3 398.3017 284.07
Net earnings3 503.0428.00- 633.00-2 843.3013 433.57
Shareholders equity total4 831.505 758.0046 813.0043 969.3057 402.87
Balance sheet total (assets)140 031.00130 812.00100 367.00114 448.31113 862.84
Net debt5 988.06-28 703.16-48 814.19
Profitability
EBIT-%
ROA3.6 %-0.1 %-0.1 %-3.1 %15.5 %
ROE113.7 %0.5 %-2.4 %-6.3 %26.5 %
ROI15.5 %-0.3 %-0.1 %-4.6 %30.2 %
Economic value added (EVA)4 218.15- 410.95- 378.34-5 023.5112 725.50
Solvency
Equity ratio3.5 %100.0 %100.0 %38.4 %50.4 %
Gearing129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.9
Current ratio1.01.42.0
Cash and cash equivalents275.2228 703.1648 814.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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