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BLUEBIRDHOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38348124
Bernstorffsvej 50, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
BLUEBIRDHOLDING APS
Established
2017
Company form
Private limited company
Industry

About BLUEBIRDHOLDING APS

BLUEBIRDHOLDING APS (CVR number: 38348124) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.5 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUEBIRDHOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-5.632.00
EBIT-3.00-5.632.00
Net earnings- 162.00- 259.1717.231 619.25
Shareholders equity total151.00- 108.29-91.91-74.681 544.58
Balance sheet total (assets)306.0069.2585.20107.271 753.52
Net debt46.0074.9792.1192.1194.11
Profitability
EBIT-%
ROA-39.4 %-105.2 %13.4 %167.5 %
ROE-69.8 %-235.3 %17.9 %196.1 %
ROI-54.4 %-187.0 %26.1 %184.7 %
Economic value added (EVA)-20.44-15.521.671.99-0.88
Solvency
Equity ratio49.3 %-61.0 %-51.9 %-41.0 %88.1 %
Gearing30.5 %-69.2 %-100.2 %-123.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:167.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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