Birdhouse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.92 | - 466.42 | 142.87 | ||
EBIT | -36.34 | - 466.42 | 142.87 | ||
Net earnings | -10.28 | -48.52 | - 963.04 | -5 132.42 | |
Shareholders equity total | 4 874.13 | 4 825.61 | 3 862.57 | -1 269.85 | |
Balance sheet total (assets) | 5 000.00 | 11 849.78 | 17 622.56 | 12 344.83 | |
Net debt | 118.06 | 6 751.16 | 12 202.42 | 12 274.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -3.1 % | 32.9 % | ||
ROE | -0.2 % | -1.0 % | -22.2 % | -63.3 % | |
ROI | 0.0 % | -3.3 % | -34.2 % | ||
Economic value added (EVA) | 5.81 | -30.01 | - 763.56 | - 395.50 | |
Solvency | |||||
Equity ratio | 97.5 % | 40.7 % | 21.9 % | -9.3 % | |
Gearing | 2.4 % | 141.1 % | 318.0 % | -967.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 2.0 | ||
Current ratio | 0.3 | 1.6 | 2.0 | ||
Cash and cash equivalents | 59.68 | 81.13 | 6.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB |
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