Birchmoor Consult IVS — Credit Rating and Financial Key Figures

CVR number: 38761641
Nr Næråvej 76, Nr Nærå 5450 Otterup
info@octotech.dk
octotech.dk
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Company information

Official name
Birchmoor Consult IVS
Established
2017
Domicile
Nr Nærå
Company form
Entrepreneurial limited company
Industry

About Birchmoor Consult IVS

Birchmoor Consult IVS (CVR number: 38761641) is a company from NORDFYNS. The company recorded a gross profit of -7.3 kDKK in 2020. The operating profit was -7.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Birchmoor Consult IVS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.9016.21-7.34
EBIT-0.9016.21-7.34
Net earnings-0.7012.61-5.88
Shareholders equity total0.10-0.6012.006.13
Balance sheet total (assets)0.108.4435.0513.13
Net debt-0.10-8.258.03-8.19
Profitability
EBIT-%
ROA-19.7 %73.5 %-30.5 %
ROE-16.5 %123.3 %-64.8 %
ROI-1798.0 %160.7 %-55.8 %
Economic value added (EVA)-0.9013.10-6.24
Solvency
Equity ratio100.0 %-6.7 %34.2 %46.7 %
Gearing68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.9
Current ratio0.91.51.9
Cash and cash equivalents0.108.250.148.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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