K/S THUNDER BIRD — Credit Rating and Financial Key Figures

CVR number: 28986548
Norvangen 3 D, 4220 Korsør
tel: 58350586

Company information

Official name
K/S THUNDER BIRD
Personnel
17 persons
Established
2005
Company form
Limited partnership
Industry

About K/S THUNDER BIRD

K/S THUNDER BIRD (CVR number: 28986548) is a company from SLAGELSE. The company recorded a gross profit of 37.6 mDKK in 2023. The operating profit was 30.1 mDKK, while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 180.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. K/S THUNDER BIRD'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 profit8 121.7414 805.5321 194.6026 161.1737 616.99
EBIT-4 078.551 870.428 327.9012 672.2130 126.87
Net earnings-5 204.39- 196.796 825.2211 520.5128 370.35
Shareholders equity total-46 608.43-46 805.22-39 980.001 540.5129 910.87
Balance sheet total (assets)59 559.7646 265.9342 499.6348 373.8160 529.90
Net debt83 848.1989 195.8575 771.5642 421.7712 999.26
Profitability
EBIT-%
ROA-4.0 %2.0 %9.9 %20.3 %55.7 %
ROE-9.5 %-0.4 %15.4 %52.3 %180.4 %
ROI-4.4 %2.2 %10.4 %21.8 %60.6 %
Economic value added (EVA)-1 939.852 753.129 094.8813 665.2629 292.65
Solvency
Equity ratio-43.9 %-50.3 %-48.5 %3.2 %49.4 %
Gearing-196.3 %-192.8 %-193.1 %2801.7 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.4
Current ratio0.10.00.10.10.5
Cash and cash equivalents7 634.601 028.311 410.76739.2612 550.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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