SmartBird ApS — Credit Rating and Financial Key Figures

CVR number: 38044095
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
skr@greybird.dk
tel: 70770110

Credit rating

Company information

Official name
SmartBird ApS
Established
2016
Domicile
Stabrand
Company form
Private limited company
Industry

About SmartBird ApS

SmartBird ApS (CVR number: 38044095) is a company from SYDDJURS. The company recorded a gross profit of 304 kDKK in 2024. The operating profit was -272.5 kDKK, while net earnings were -362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SmartBird ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit573.59665.41177.93355.74303.98
EBIT573.59522.38-71.02-40.09- 272.54
Net earnings410.05352.60- 139.67- 166.15- 362.52
Shareholders equity total- 287.61103.99-35.69898.173 935.64
Balance sheet total (assets)887.181 501.582 183.493 346.404 619.50
Net debt941.781 151.701 980.222 108.4069.20
Profitability
EBIT-%
ROA58.5 %39.0 %-3.8 %-1.4 %-6.6 %
ROE84.0 %71.1 %-12.2 %-10.8 %-15.0 %
ROI58.9 %39.2 %-3.8 %-1.5 %-6.7 %
Economic value added (EVA)443.18363.33- 141.11- 139.99- 379.08
Solvency
Equity ratio-24.5 %6.9 %-1.6 %26.8 %85.2 %
Gearing-377.6 %1166.5 %-5557.3 %234.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.16.6
Current ratio0.10.10.10.16.6
Cash and cash equivalents144.2661.272.891.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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