BLUE BIRD TRADING APS — Credit Rating and Financial Key Figures

CVR number: 38349139
Bernstorffsvej 50, 5000 Odense C

Company information

Official name
BLUE BIRD TRADING APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BLUE BIRD TRADING APS

BLUE BIRD TRADING APS (CVR number: 38349139) is a company from ODENSE. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLUE BIRD TRADING APS's liquidity measured by quick ratio was 1.7 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 profit32.00- 266.0070.8948.4112.87
EBIT- 194.00- 340.0023.7448.4112.87
Net earnings- 130.00- 263.0028.6245.717.99
Shareholders equity total281.0018.0046.2591.9699.95
Balance sheet total (assets)564.00391.00447.14582.76704.37
Net debt-1.00- 122.67- 184.71-89.41
Profitability
EBIT-%
ROA-24.3 %-66.6 %9.3 %9.4 %4.0 %
ROE-37.6 %-175.9 %89.1 %66.1 %8.3 %
ROI-43.5 %-212.7 %105.9 %61.6 %24.2 %
Economic value added (EVA)- 165.79- 280.2518.2252.7214.27
Solvency
Equity ratio49.8 %4.6 %10.3 %15.8 %14.2 %
Gearing20.4 %10.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.12.01.7
Current ratio2.01.01.12.01.7
Cash and cash equivalents1.00132.11194.1599.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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