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

CVR number: 37837547
Trekronergade 149 C, 2500 Valby
Free credit report Annual report

Company information

Official name
IS IT A BIRD ApS
Personnel
26 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 17.9 mDKK in 2024. The operating profit was 991 kDKK, while net earnings were 885.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 1.6 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 profit10 553.2016 541.3517 527.0318 446.7517 938.99
EBIT1 531.924 518.272 157.84619.75990.97
Net earnings1 191.713 686.411 421.86429.16885.73
Shareholders equity total4 914.225 768.703 504.562 533.723 019.44
Balance sheet total (assets)10 829.1911 624.109 664.087 378.5510 966.17
Net debt-47.30-2 290.10-2 449.16-1 749.0044.63
Profitability
EBIT-%
ROA12.0 %40.7 %20.3 %7.3 %12.7 %
ROE18.9 %69.0 %30.7 %14.2 %31.9 %
ROI22.9 %77.2 %40.9 %16.2 %24.3 %
Economic value added (EVA)770.503 392.381 171.71261.86578.24
Solvency
Equity ratio45.4 %49.6 %40.0 %35.7 %30.9 %
Gearing0.9 %6.4 %10.8 %35.1 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.71.51.6
Current ratio1.71.81.41.41.3
Cash and cash equivalents90.332 659.612 826.922 638.312 918.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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