Birch BGM Søgade, Ans ApS

CVR number: 39457385
Sortenborgvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Birch BGM Søgade, Ans ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Birch BGM Søgade, Ans ApS

Birch BGM Søgade, Ans ApS (CVR number: 39457385) is a company from SILKEBORG. The company recorded a gross profit of -47.9 kDKK in 2020. The operating profit was -47.9 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -177.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birch BGM Søgade, Ans ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit42.0592.19-47.90
EBIT8.9721.54-47.95
Net earnings-13.960.68-51.03
Shareholders equity total36.0436.72-14.31
Balance sheet total (assets)2 069.35218.4720.66
Net debt1 834.90-4.03-0.41
Profitability
EBIT-%
ROA0.4 %1.9 %-37.8 %
ROE-38.8 %1.9 %-177.9 %
ROI0.5 %2.3 %-250.5 %
Economic value added (EVA)7.38-47.55-52.50
Solvency
Equity ratio1.7 %16.8 %-40.9 %
Gearing5091.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.6
Current ratio0.11.20.6
Cash and cash equivalents5.590.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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