Birch GM Domicil ApS — Credit Rating and Financial Key Figures

CVR number: 41543167
Sortenborgvej 2, 8600 Silkeborg

Company information

Official name
Birch GM Domicil ApS
Established
2020
Company form
Private limited company
Industry

About Birch GM Domicil ApS

Birch GM Domicil ApS (CVR number: 41543167) is a company from SILKEBORG. The company recorded a gross profit of 3549.8 kDKK in 2023. The operating profit was 2305.1 kDKK, while net earnings were 640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 Domicil 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 641.703 595.833 624.053 549.85
EBIT2 778.602 398.682 382.782 305.09
Net earnings1 838.921 387.871 205.31640.34
Shareholders equity total26 543.8427 931.7229 137.0329 777.37
Balance sheet total (assets)62 249.1362 796.5462 988.3461 607.71
Net debt34 742.4133 746.8332 289.3130 984.10
Profitability
EBIT-%
ROA4.5 %3.9 %3.9 %3.8 %
ROE6.9 %5.1 %4.2 %2.2 %
ROI4.5 %3.9 %3.9 %3.9 %
Economic value added (EVA)2 166.5377.28-1 157.28-1 211.34
Solvency
Equity ratio42.6 %44.5 %46.3 %48.3 %
Gearing131.1 %121.2 %110.9 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.11.4
Current ratio0.00.71.11.4
Cash and cash equivalents44.58112.7820.6837.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.