Birchmoor Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.90 | 16.21 | -7.34 | |
| EBIT | -0.90 | 16.21 | -7.34 | |
| Net earnings | -0.70 | 12.61 | -5.88 | |
| Shareholders equity total | 0.10 | -0.60 | 12.00 | 6.13 |
| Balance sheet total (assets) | 0.10 | 8.44 | 35.05 | 13.13 |
| Net debt | -0.10 | -8.25 | 8.03 | -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) | -0.90 | 13.10 | -6.24 | |
| Solvency | ||||
| Equity ratio | 100.0 % | -6.7 % | 34.2 % | 46.7 % |
| Gearing | 68.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.5 | 1.9 | |
| Current ratio | 0.9 | 1.5 | 1.9 | |
| Cash and cash equivalents | 0.10 | 8.25 | 0.14 | 8.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | C | BB | BB | BB |
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