FIREBIRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36031360
Villingerødvej 19, 3120 Dronningmølle

Credit rating

Company information

Official name
FIREBIRD HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FIREBIRD HOLDING ApS

FIREBIRD HOLDING ApS (CVR number: 36031360) is a company from GRIBSKOV. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIREBIRD HOLDING ApS's liquidity measured by quick ratio was 37.8 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-3.22-3.50-3.50-3.56-4.07
EBIT-3.22-3.50-3.50-3.56-4.07
Net earnings170.63282.37156.01293.3362.46
Shareholders equity total478.40650.17693.18872.11816.77
Balance sheet total (assets)481.85652.41695.42914.23832.96
Net debt-0.19-0.17- 209.02- 206.44- 206.21
Profitability
EBIT-%
ROA37.7 %49.7 %23.1 %36.5 %7.2 %
ROE38.2 %50.0 %23.2 %37.5 %7.4 %
ROI38.0 %49.9 %23.2 %37.6 %7.4 %
Economic value added (EVA)-14.82-9.57-13.99-12.28-15.02
Solvency
Equity ratio99.3 %99.7 %99.7 %95.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.994.1171.611.137.8
Current ratio35.994.1171.611.137.8
Cash and cash equivalents0.190.17209.02206.44206.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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