Rarebird Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rarebird Holding ApS
Rarebird Holding ApS (CVR number: 39226685) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rarebird Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.49 | -1.59 | -1.19 | ||
EBIT | -3.49 | -1.59 | -1.19 | ||
Net earnings | -4.13 | -67.24 | -0.93 | ||
Shareholders equity total | 98.48 | 142.85 | 35.87 | -31.37 | -32.30 |
Balance sheet total (assets) | 168.35 | 208.35 | 65.50 | 55.00 | 55.00 |
Net debt | 65.50 | 25.50 | 29.63 | 86.37 | 87.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -81.8 % | -1.4 % | ||
ROE | -4.6 % | -148.0 % | -1.7 % | ||
ROI | -2.6 % | -81.8 % | -1.4 % | ||
Economic value added (EVA) | 5.39 | 3.26 | 4.71 | -0.35 | 0.38 |
Solvency | |||||
Equity ratio | 58.5 % | 68.6 % | 54.8 % | -36.3 % | -37.0 % |
Gearing | 66.5 % | 45.9 % | 82.6 % | -275.3 % | -270.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.6 | 0.6 | |
Current ratio | 0.0 | 0.6 | 0.6 | 0.6 | |
Cash and cash equivalents | 0.00 | 40.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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