BIRDLAND SOUND FACILITIES ApS — Credit Rating and Financial Key Figures

CVR number: 25704029
Åbyvej 119, 8230 Åbyhøj
kg@birdland.dk
tel: 86255043
www.birdland.dk
Free credit report

Company information

Official name
BIRDLAND SOUND FACILITIES ApS
Established
2000
Company form
Private limited company
Industry

About BIRDLAND SOUND FACILITIES ApS

BIRDLAND SOUND FACILITIES ApS (CVR number: 25704029) is a company from AARHUS. The company recorded a gross profit of 688.1 kDKK in 2017. The operating profit was -79.7 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIRDLAND SOUND FACILITIES ApS's liquidity measured by quick ratio was 0.4 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
2015
2016
2017
Volume
Net sales
Gross profit559.91574.12688.14
EBIT-8.48- 129.20-79.74
Net earnings-42.69- 210.03- 158.55
Shareholders equity total63.71- 146.32- 304.87
Balance sheet total (assets)834.84839.26959.93
Net debt193.42147.51224.88
Profitability
EBIT-%
ROA-1.0 %-14.2 %-3.5 %
ROE-67.0 %-46.5 %-17.6 %
ROI-3.3 %-60.7 %-60.9 %
Economic value added (EVA)-7.82- 168.64-71.33
Solvency
Equity ratio7.6 %-14.8 %-24.1 %
Gearing303.6 %-115.2 %-73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.4
Current ratio0.20.30.4
Cash and cash equivalents21.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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