Birdie Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42427519
Badstuestræde 12, 1209 København K
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www.birdie.design

Credit rating

Company information

Official name
Birdie Scandinavia ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-62.00- 101.61933.06
EBIT-63.21- 378.2626.98
Net earnings-63.94- 356.81- 128.91
Shareholders equity total16.061 121.58992.67
Balance sheet total (assets)16.373 358.684 008.64
Net debt-13.59729.24- 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 ratio98.1 %33.4 %24.8 %
Gearing145.0 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.81.61.5
Current ratio53.84.32.3
Cash and cash equivalents13.59897.212 174.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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