Birch GM Blomstervangen, Egå ApS

CVR number: 39045443
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk

Credit rating

Company information

Official name
Birch GM Blomstervangen, Egå ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Birch GM Blomstervangen, Egå ApS

Birch GM Blomstervangen, Egå ApS (CVR number: 39045443) is a company from SILKEBORG. The company recorded a gross profit of -1746.6 kDKK in 2020. The operating profit was -3238.3 kDKK, while net earnings were -1835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch GM Blomstervangen, Egå ApS's liquidity measured by quick ratio was 12.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit- 106.62- 271.33-1 746.65
EBIT- 106.62- 271.33-3 238.26
Net earnings- 158.59- 384.86-1 835.67
Shareholders equity total- 108.59- 493.45659.21
Balance sheet total (assets)15 901.4617 015.44714.73
Net debt12 775.3614 304.34- 555.43
Profitability
EBIT-%
ROA-0.7 %-1.6 %-35.5 %
ROE-1.0 %-2.3 %-20.8 %
ROI-0.8 %-2.0 %-43.2 %
Economic value added (EVA)-83.05- 204.56-3 078.25
Solvency
Equity ratio-0.7 %-2.8 %92.2 %
Gearing-11798.3 %-2902.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.212.9
Current ratio0.20.212.9
Cash and cash equivalents36.9218.36555.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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