Birch Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40975292
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Birch Ejendomme Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings17.3117.31-56 485.00- 115 157.00
Shareholders equity total610 458.14610 458.14477 697.00362 540.00
Balance sheet total (assets)768 918.01768 918.01564 132.001 021 649.00
Net debt158 371.47158 371.4782 920.00652 395.00
Profitability
EBIT-%
ROA0.2 %0.2 %-9.7 %-13.6 %
ROE0.0 %0.0 %-11.8 %-27.4 %
ROI0.2 %0.2 %-9.7 %-13.7 %
Economic value added (EVA)-61.41-60.021.39- 235.91144.73
Solvency
Equity ratio79.4 %79.4 %84.7 %35.5 %
Gearing25.9 %25.9 %17.9 %180.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.023.659.2
Current ratio1.01.023.659.2
Cash and cash equivalents0.050.052 497.00574.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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