Birch Gårslev ApS — Credit Rating and Financial Key Figures

CVR number: 43353055
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Birch Gårslev ApS
Established
2022
Company form
Private limited company
Industry

About Birch Gårslev ApS

Birch Gårslev ApS (CVR number: 43353055) is a company from SILKEBORG. The company recorded a gross profit of 415.6 kDKK in 2023. The operating profit was 1056.8 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Birch Gårslev ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7 435.60415.64
EBIT14 922.731 056.82
Net earnings5 760.3594.37
Shareholders equity total5 800.351 514.44
Balance sheet total (assets)12 500.0073 458.60
Net debt5 062.4369 533.64
Profitability
EBIT-%
ROA119.4 %2.5 %
ROE99.3 %2.6 %
ROI119.5 %2.5 %
Economic value added (EVA)11 639.73532.85
Solvency
Equity ratio46.4 %2.1 %
Gearing87.3 %4618.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents410.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.06%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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