Birch JB Gasa Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41612231
Sortenborgvej 2, 8600 Silkeborg
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Company information

Official name
Birch JB Gasa Holding 2 ApS
Established
2020
Company form
Private limited company
Industry

About Birch JB Gasa Holding 2 ApS

Birch JB Gasa Holding 2 ApS (CVR number: 41612231) is a company from SILKEBORG. The company recorded a gross profit of -690.2 kDKK in 2020. The operating profit was -690.2 kDKK, while net earnings were -538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch JB Gasa Holding 2 ApS's liquidity measured by quick ratio was 67.5 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
Volume
Net sales
Gross profit- 690.16
EBIT- 690.16
Net earnings- 538.60
Shareholders equity total16 385.99
Balance sheet total (assets)16 632.39
Net debt-15 183.53
Profitability
EBIT-%
ROA-3.3 %
ROE-3.3 %
ROI-3.4 %
Economic value added (EVA)- 627.20
Solvency
Equity ratio98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.5
Current ratio67.5
Cash and cash equivalents15 183.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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