IS IT A BIRD ApS — Credit Rating and Financial Key Figures

CVR number: 37837547
Trekronergade 149 C, 2500 Valby

Credit rating

Company information

Official name
IS IT A BIRD ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry

About IS IT A BIRD ApS

IS IT A BIRD ApS (CVR number: 37837547) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 619.7 kDKK, while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IS IT A BIRD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 940.3310 553.2016 541.3517 527.0318 446.75
EBIT5 134.231 531.924 518.272 157.84619.75
Net earnings4 043.641 191.713 686.411 421.86429.16
Shareholders equity total7 722.514 914.225 768.703 504.562 533.72
Balance sheet total (assets)15 400.2410 829.1911 624.109 664.087 378.55
Net debt-5 114.79-47.30-2 290.10-2 449.16-1 749.00
Profitability
EBIT-%
ROA40.6 %12.0 %40.7 %20.3 %7.3 %
ROE62.7 %18.9 %69.0 %30.7 %14.2 %
ROI74.1 %22.9 %77.2 %40.9 %16.2 %
Economic value added (EVA)3 799.331 059.153 421.381 339.25433.97
Solvency
Equity ratio50.1 %45.4 %49.6 %40.0 %35.7 %
Gearing0.5 %0.9 %6.4 %10.8 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.71.5
Current ratio1.81.71.81.41.4
Cash and cash equivalents5 155.3390.332 659.612 826.922 638.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer

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