GREEN BIRD ApS — Credit Rating and Financial Key Figures

CVR number: 30529391
Øster Allé 56, 2100 København Ø
af@peakinvest.dk
tel: 22212162

Credit rating

Company information

Official name
GREEN BIRD ApS
Established
2007
Company form
Private limited company
Industry

About GREEN BIRD ApS

GREEN BIRD ApS (CVR number: 30529391) is a company from KØBENHAVN. The company recorded a gross profit of -65.2 kDKK in 2024. The operating profit was -136.4 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN BIRD ApS's liquidity measured by quick ratio was 285.2 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 profit623.85- 162.88-91.06- 252.68-65.21
EBIT505.70- 663.01- 200.68- 318.13- 136.40
Net earnings3 675.763 025.20-5 830.783 402.25176.53
Shareholders equity total12 023.0915 009.399 178.6112 580.8612 635.39
Balance sheet total (assets)14 339.3917 291.3611 175.4412 987.2712 679.61
Net debt-4 955.59-11 421.75-2 607.5565.3512.72
Profitability
EBIT-%
ROA33.8 %24.9 %-1.0 %29.1 %1.4 %
ROE34.6 %22.4 %-48.2 %31.3 %1.4 %
ROI39.8 %29.0 %-1.1 %29.2 %1.4 %
Economic value added (EVA)-84.06-1 123.62- 955.22- 879.70- 783.60
Solvency
Equity ratio83.8 %86.8 %82.1 %96.9 %99.7 %
Gearing0.0 %21.8 %2.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.55.531.6285.2
Current ratio4.47.55.531.6285.2
Cash and cash equivalents4 956.4911 421.754 604.38233.4031.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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