BIRDHILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34231230
Fuglebakkevej 12, 2000 Frederiksberg
alette@graphicsparrow.dk
tel: 22908781

Company information

Official name
BIRDHILL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BIRDHILL HOLDING ApS

BIRDHILL HOLDING ApS (CVR number: 34231230) is a company from FREDERIKSBERG. The company recorded a gross profit of -167.4 kDKK in 2023. The operating profit was -167.4 kDKK, while net earnings were 1648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRDHILL HOLDING ApS's liquidity measured by quick ratio was 10.5 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 profit-83.90- 102.43- 129.00- 128.85- 167.37
EBIT-83.90- 102.43- 129.00- 128.85- 167.37
Net earnings583.621 182.00- 110.44963.811 648.43
Shareholders equity total3 096.224 228.224 117.785 081.596 730.02
Balance sheet total (assets)3 142.164 478.534 340.785 223.897 430.98
Net debt-3 042.35-4 358.81-3 908.92-4 781.84-7 072.25
Profitability
EBIT-%
ROA21.6 %36.6 %13.3 %27.5 %33.6 %
ROE20.8 %32.3 %-2.6 %21.0 %27.9 %
ROI21.9 %38.1 %13.7 %28.0 %35.2 %
Economic value added (EVA)-80.88-84.86-80.00- 106.50- 145.92
Solvency
Equity ratio98.5 %94.4 %94.9 %97.3 %90.6 %
Gearing4.6 %0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio66.417.519.136.110.5
Current ratio66.417.519.136.110.5
Cash and cash equivalents3 042.354 358.814 099.484 781.847 329.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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