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Birch Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40975292
Sortenborgvej 2, 8600 Silkeborg

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 -206 kDKK in 2024. The operating profit was -206 kDKK, while net earnings were -154.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birch Ejendomme Holding ApS's liquidity measured by quick ratio was 45 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-95.50-4 307.00- 206.00
EBIT-95.50-4 307.00- 206.00
Net earnings17.31- 115 157.00- 154 427.00
Shareholders equity total610 458.14362 540.00514 639.00
Balance sheet total (assets)768 918.011 021 649.00767 686.00
Net debt158 371.47652 395.00250 971.00
Profitability
EBIT-%
ROA0.2 %-10.6 %-15.5 %
ROE0.0 %-31.8 %-35.2 %
ROI0.2 %-10.6 %-15.6 %
Economic value added (EVA)-38 695.10-38 633.69-3 633.69-51 190.64
Solvency
Equity ratio79.4 %35.5 %67.0 %
Gearing25.9 %180.1 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.059.245.0
Current ratio1.059.245.0
Cash and cash equivalents0.05574.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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