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

Company information

Official name
Birch GM Silkeborg ApS
Personnel
5 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 3091.1 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 424.041 555.252 524.801 590.083 091.11
EBIT1 282.56-1 020.42- 396.43- 720.63-22.04
Net earnings323.42494.19327.98183.16339.57
Shareholders equity total1 014.181 634.511 962.502 145.6535 485.22
Balance sheet total (assets)34 896.1968 235.7441 943.5542 815.5242 960.17
Net debt29 465.0068 758.2234 348.0936 313.892 194.83
Profitability
EBIT-%
ROA3.3 %1.9 %2.1 %1.1 %1.4 %
ROE37.9 %37.3 %18.2 %8.9 %1.8 %
ROI3.6 %2.1 %2.3 %1.2 %1.6 %
Economic value added (EVA)368.76-1 503.40501.11986.181 645.99
Solvency
Equity ratio2.9 %1.9 %4.7 %5.0 %82.6 %
Gearing2937.4 %4294.9 %1842.9 %1773.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.30.31.4
Current ratio0.00.60.30.31.4
Cash and cash equivalents325.881 443.051 818.811 747.791 166.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.45%
Rating: 27/100
-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

Chief executive officer
Chief executive officer

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