Birch Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birch Ejendomme Holding ApS
Birch Ejendomme Holding ApS (CVR number: 40975292) is a company from SILKEBORG. The company recorded a gross profit of -4337 kDKK in 2023. The operating profit was -4337 kDKK, while net earnings were -115.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birch Ejendomme Holding ApS's liquidity measured by quick ratio was 59.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.50 | -95.50 | - 307.00 | -4 337.00 | |
EBIT | -95.50 | -95.50 | - 307.00 | -4 337.00 | |
Net earnings | 17.31 | 17.31 | -56 485.00 | - 115 157.00 | |
Shareholders equity total | 610 458.14 | 610 458.14 | 477 697.00 | 362 540.00 | |
Balance sheet total (assets) | 768 918.01 | 768 918.01 | 564 132.00 | 1 021 649.00 | |
Net debt | 158 371.47 | 158 371.47 | 82 920.00 | 652 395.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | -9.7 % | -13.6 % | |
ROE | 0.0 % | 0.0 % | -11.8 % | -27.4 % | |
ROI | 0.2 % | 0.2 % | -9.7 % | -13.7 % | |
Economic value added (EVA) | -61.41 | -60.02 | 1.39 | - 235.91 | 144.73 |
Solvency | |||||
Equity ratio | 79.4 % | 79.4 % | 84.7 % | 35.5 % | |
Gearing | 25.9 % | 25.9 % | 17.9 % | 180.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 23.6 | 59.2 | |
Current ratio | 1.0 | 1.0 | 23.6 | 59.2 | |
Cash and cash equivalents | 0.05 | 0.05 | 2 497.00 | 574.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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