Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Birch GM Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38662775
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk
Free credit report Annual report

Company information

Official name
Birch GM Silkeborg ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Birch GM Silkeborg ApS

Birch GM Silkeborg ApS (CVR number: 38662775) is a company from SILKEBORG. The company recorded a gross profit of 3724.8 kDKK in 2024. The operating profit was 591.2 kDKK, while net earnings were 1076.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch GM Silkeborg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 555.252 524.801 590.083 091.113 724.77
EBIT-1 020.42- 396.43- 720.63-22.04591.21
Net earnings494.19327.98183.16339.571 076.15
Shareholders equity total1 634.511 962.502 145.6535 485.2236 561.37
Balance sheet total (assets)68 235.7441 943.5542 815.5242 960.1744 286.99
Net debt68 758.2234 348.0936 313.892 194.832 006.78
Profitability
EBIT-%
ROA1.9 %2.1 %1.1 %1.4 %3.1 %
ROE37.3 %18.2 %8.9 %1.8 %3.0 %
ROI2.1 %2.3 %1.2 %1.6 %3.4 %
Economic value added (EVA)-2 539.89-3 578.10-2 488.32-2 041.28-1 550.78
Solvency
Equity ratio1.9 %4.7 %5.0 %82.6 %82.6 %
Gearing4294.9 %1842.9 %1773.9 %9.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.31.41.5
Current ratio0.60.30.31.41.5
Cash and cash equivalents1 443.051 818.811 747.791 166.421 497.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.