FLY BIRD FLY ApS — Credit Rating and Financial Key Figures

CVR number: 10095565
Furesølund 18, 2830 Virum

Credit rating

Company information

Official name
FLY BIRD FLY ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLY BIRD FLY ApS

FLY BIRD FLY ApS (CVR number: 10095565) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 732 kDKK in 2023. The operating profit was 38 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. FLY BIRD FLY ApS's liquidity measured by quick ratio was 1.8 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 profit740.99686.00465.542 312.24732.05
EBIT135.5979.14157.71225.9137.96
Net earnings148.2460.03120.97166.3329.31
Shareholders equity total1 056.85716.88587.85354.18383.48
Balance sheet total (assets)1 558.381 391.101 035.38752.55836.59
Net debt- 804.11-1 006.91- 592.94- 430.64- 580.00
Profitability
EBIT-%
ROA12.6 %5.4 %13.0 %25.2 %5.2 %
ROE15.1 %6.8 %18.5 %35.3 %7.9 %
ROI19.3 %8.8 %22.7 %39.8 %9.2 %
Economic value added (EVA)98.6148.33138.89179.2639.60
Solvency
Equity ratio67.8 %51.5 %56.8 %47.1 %45.8 %
Gearing3.1 %11.0 %35.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.91.81.8
Current ratio3.12.02.31.91.8
Cash and cash equivalents804.111 029.08657.38555.80613.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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