Birch NK Sandgravvej ApS — Credit Rating and Financial Key Figures

CVR number: 37751804
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk

Company information

Official name
Birch NK Sandgravvej ApS
Established
2016
Company form
Private limited company
Industry

About Birch NK Sandgravvej ApS

Birch NK Sandgravvej ApS (CVR number: 37751804) is a company from SILKEBORG. The company recorded a gross profit of -6273.9 kDKK in 2020. The operating profit was 18.4 kDKK, while net earnings were -5725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -320.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birch NK Sandgravvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 119.82- 119.82290.1562.76-6 273.86
EBIT- 119.82- 119.82290.1562.7618.37
Net earnings2 748.772 748.77- 133.28-70.64-5 725.27
Shareholders equity total29 021.7529 021.7528 888.473 117.84-4 608.52
Balance sheet total (assets)31 638.4531 638.4555 593.4134 461.45457.92
Net debt-94.03-94.0324 371.2729 439.444 967.87
Profitability
EBIT-%
ROA11.0 %11.0 %0.7 %0.9 %0.1 %
ROE9.5 %9.5 %-0.5 %-0.4 %-320.2 %
ROI11.4 %11.4 %0.7 %0.9 %0.1 %
Economic value added (EVA)-95.39-1 549.01-1 226.51-1 381.22- 134.43
Solvency
Equity ratio91.7 %91.7 %52.0 %9.1 %-91.0 %
Gearing85.8 %948.8 %-109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.90.00.1
Current ratio0.10.10.90.00.1
Cash and cash equivalents94.0394.03428.05143.0968.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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