Paper Bird ApS — Credit Rating and Financial Key Figures

CVR number: 39681587
Store Stensager 21, Højby 4320 Lejre
tel: 22860568
www.paperbirdmail.com

Company information

Official name
Paper Bird ApS
Personnel
1 person
Established
2018
Domicile
Højby
Company form
Private limited company
Industry

About Paper Bird ApS

Paper Bird ApS (CVR number: 39681587) is a company from LEJRE. The company recorded a gross profit of 318.4 kDKK in 2023. The operating profit was 5.6 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Paper Bird ApS's liquidity measured by quick ratio was 2.1 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 profit596.79545.76486.02463.98318.37
EBIT132.08- 121.72124.9727.755.58
Net earnings105.67-95.3296.6421.044.15
Shareholders equity total135.22-45.1051.5472.5876.73
Balance sheet total (assets)207.26300.03210.30143.68174.05
Net debt- 115.19- 244.78- 194.81-97.88-46.32
Profitability
EBIT-%
ROA71.6 %-44.1 %45.0 %15.7 %3.5 %
ROE128.3 %-43.8 %55.0 %33.9 %5.6 %
ROI146.3 %-111.6 %219.4 %44.7 %7.0 %
Economic value added (EVA)104.26-95.95112.0528.835.43
Solvency
Equity ratio65.4 %-14.3 %32.2 %50.5 %48.4 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.11.92.02.1
Current ratio3.61.01.32.01.8
Cash and cash equivalents115.19244.78194.8197.8856.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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