TALENTBIRD IVS — Credit Rating and Financial Key Figures

CVR number: 31861772
Lyshøj Allé 7, 2500 Valby
info@talentbird.dk
tel: 29704546
www.talentbird.dk

Company information

Official name
TALENTBIRD IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About TALENTBIRD IVS

TALENTBIRD IVS (CVR number: 31861772) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TALENTBIRD IVS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales161.38
Gross profit- 399.88-56.10
EBIT- 399.88- 276.13
Net earnings- 399.88- 276.13
Shareholders equity total- 406.24- 165.87
Balance sheet total (assets)281.8024.32
Net debt- 263.75-8.84
Profitability
EBIT-%-171.1 %
ROA-58.1 %-62.9 %
ROE-141.9 %-180.4 %
ROI
Economic value added (EVA)- 399.88- 242.478.78
Solvency
Equity ratio-59.0 %-87.2 %
Gearing
Relative net indebtedness %112.4 %
Liquidity
Quick ratio0.40.1
Current ratio0.40.1
Cash and cash equivalents263.758.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-102.8 %
Credit risk
Credit ratingBBB

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