Birch GM Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35828990
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk

Credit rating

Company information

Official name
Birch GM Ejendomme Holding ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry

About Birch GM Ejendomme Holding ApS

Birch GM Ejendomme Holding ApS (CVR number: 35828990) is a company from SILKEBORG. The company recorded a gross profit of 4271.8 kDKK in 2023. The operating profit was -14.1 mDKK, while net earnings were -39 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 Holding 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 profit7 852.81-1 755.151 032.973 134.394 271.82
EBIT-3 360.91-9 720.41-19 512.93-16 653.80-14 052.28
Net earnings41 435.30- 265.75-13 869.87-7 413.18-38 974.43
Shareholders equity total150 746.90167 222.61153 352.74145 939.56106 965.13
Balance sheet total (assets)287 282.21200 491.22156 136.00150 231.23185 136.66
Net debt94 136.5338 431.97-1 037.37-1 594.0972 351.63
Profitability
EBIT-%
ROA16.3 %-0.6 %-9.4 %-7.0 %-24.8 %
ROE31.9 %-0.2 %-8.7 %-5.0 %-30.8 %
ROI20.7 %-0.7 %-9.3 %-7.2 %-25.4 %
Economic value added (EVA)- 515.84-9 915.14-17 237.17-18 760.20-15 721.43
Solvency
Equity ratio52.5 %83.4 %98.2 %97.1 %57.8 %
Gearing64.8 %24.3 %0.1 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.441.924.21.4
Current ratio1.73.441.924.21.4
Cash and cash equivalents3 478.712 131.421 037.371 767.662 499.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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