Birch GM Grejs Søpark, Vejle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39657341
Sortenborgvej 2, 8600 Silkeborg

Company information

Official name
Birch GM Grejs Søpark, Vejle Holding ApS
Established
2018
Company form
Private limited company
Industry

About Birch GM Grejs Søpark, Vejle Holding ApS

Birch GM Grejs Søpark, Vejle Holding ApS (CVR number: 39657341) is a company from SILKEBORG. The company recorded a gross profit of -629.5 kDKK in 2020. The operating profit was -629.5 kDKK, while net earnings were 1234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birch GM Grejs Søpark, Vejle Holding ApS's liquidity measured by quick ratio was 118.2 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
Volume
Net sales
Gross profit-11.30- 629.47
EBIT-11.30- 629.47
Net earnings-77.731 234.54
Shareholders equity total-27.7311 468.37
Balance sheet total (assets)11 988.4611 566.21
Net debt12 006.31-1.08
Profitability
EBIT-%
ROA-0.6 %10.7 %
ROE-0.6 %10.5 %
ROI-0.6 %10.7 %
Economic value added (EVA)-8.34- 663.87
Solvency
Equity ratio-0.2 %99.2 %
Gearing-43314.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0118.2
Current ratio1.0118.2
Cash and cash equivalents3.621.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.