Birch GM Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 852.81 | -1 755.15 | 1 032.97 | 3 134.39 | 4 271.82 |
EBIT | -3 360.91 | -9 720.41 | -19 512.93 | -16 653.80 | -14 052.28 |
Net earnings | 41 435.30 | - 265.75 | -13 869.87 | -7 413.18 | -38 974.43 |
Shareholders equity total | 150 746.90 | 167 222.61 | 153 352.74 | 145 939.56 | 106 965.13 |
Balance sheet total (assets) | 287 282.21 | 200 491.22 | 156 136.00 | 150 231.23 | 185 136.66 |
Net debt | 94 136.53 | 38 431.97 | -1 037.37 | -1 594.09 | 72 351.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | -0.6 % | -9.4 % | -7.0 % | -24.8 % |
ROE | 31.9 % | -0.2 % | -8.7 % | -5.0 % | -30.8 % |
ROI | 20.7 % | -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 ratio | 52.5 % | 83.4 % | 98.2 % | 97.1 % | 57.8 % |
Gearing | 64.8 % | 24.3 % | 0.1 % | 70.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.4 | 41.9 | 24.2 | 1.4 |
Current ratio | 1.7 | 3.4 | 41.9 | 24.2 | 1.4 |
Cash and cash equivalents | 3 478.71 | 2 131.42 | 1 037.37 | 1 767.66 | 2 499.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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