Birdie Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birdie Scandinavia ApS
Birdie Scandinavia ApS (CVR number: 42427519) is a company from KØBENHAVN. The company recorded a gross profit of 933.1 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Birdie Scandinavia ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -62.00 | - 101.61 | 933.06 |
EBIT | -63.21 | - 378.26 | 26.98 |
Net earnings | -63.94 | - 356.81 | - 128.91 |
Shareholders equity total | 16.06 | 1 121.58 | 992.67 |
Balance sheet total (assets) | 16.37 | 3 358.68 | 4 008.64 |
Net debt | -13.59 | 729.24 | - 554.27 |
Profitability | |||
EBIT-% | |||
ROA | -386.2 % | -22.4 % | 0.8 % |
ROE | -398.0 % | -62.7 % | -12.2 % |
ROI | -393.5 % | -27.4 % | 1.1 % |
Economic value added (EVA) | -63.21 | - 325.21 | -58.13 |
Solvency | |||
Equity ratio | 98.1 % | 33.4 % | 24.8 % |
Gearing | 145.0 % | 163.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 53.8 | 1.6 | 1.5 |
Current ratio | 53.8 | 4.3 | 2.3 |
Cash and cash equivalents | 13.59 | 897.21 | 2 174.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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