Birdhouse ApS — Credit Rating and Financial Key Figures

CVR number: 28679807
Hovedgaden 28, Lov 4700 Næstved
fb@fjordparken.eu

Credit rating

Company information

Official name
Birdhouse ApS
Established
2005
Domicile
Lov
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Birdhouse ApS

Birdhouse ApS (CVR number: 28679807) is a company from NÆSTVED. The company recorded a gross profit of 142.9 kDKK in 2023. The operating profit was 142.9 kDKK, while net earnings were -5132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent but Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birdhouse ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit-30.92- 466.42142.87
EBIT-36.34- 466.42142.87
Net earnings-10.28-48.52- 963.04-5 132.42
Shareholders equity total4 874.134 825.613 862.57-1 269.85
Balance sheet total (assets)5 000.0011 849.7817 622.5612 344.83
Net debt118.066 751.1612 202.4212 274.01
Profitability
EBIT-%
ROA0.0 %-3.1 %32.9 %
ROE-0.2 %-1.0 %-22.2 %-63.3 %
ROI0.0 %-3.3 %-34.2 %
Economic value added (EVA)5.81-30.01- 763.56- 395.50
Solvency
Equity ratio97.5 %40.7 %21.9 %-9.3 %
Gearing2.4 %141.1 %318.0 %-967.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.62.0
Current ratio0.31.62.0
Cash and cash equivalents59.6881.136.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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