GREYBIRD AVIATION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30205898
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
skr@greybird.dk
tel: 70770110

Credit rating

Company information

Official name
GREYBIRD AVIATION GROUP ApS
Established
2007
Domicile
Stabrand
Company form
Private limited company
Industry

About GREYBIRD AVIATION GROUP ApS

GREYBIRD AVIATION GROUP ApS (CVR number: 30205898) is a company from SYDDJURS. The company recorded a gross profit of -119.4 kDKK in 2023. The operating profit was -119.4 kDKK, while net earnings were -8031.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREYBIRD AVIATION GROUP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 442.24-17.86-27.88- 215.54- 119.41
EBIT- 442.24-17.86-27.88- 215.54- 119.41
Net earnings329.20-3 057.8429 375.51-10 162.92-8 031.53
Shareholders equity total9 912.35-20 125.549 249.97- 912.9414 811.64
Balance sheet total (assets)19 410.8021 098.2720 088.8920 901.0049 545.75
Net debt9 010.3510 434.828 098.5921 269.0225 581.09
Profitability
EBIT-%
ROA4.8 %-7.8 %96.5 %-47.4 %-19.7 %
ROE4.5 %-19.7 %193.6 %-67.4 %-45.0 %
ROI4.9 %-7.9 %97.1 %-48.2 %-20.0 %
Economic value added (EVA)- 324.49- 219.011 456.9820.90930.94
Solvency
Equity ratio51.1 %-48.8 %46.0 %-4.2 %29.9 %
Gearing91.4 %-52.0 %87.7 %-2330.6 %172.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.40.40.4
Current ratio1.41.41.40.40.4
Cash and cash equivalents52.4123.2913.507.581.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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