Bird Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688017
Kongebakken 8, 4000 Roskilde
lom@lantzconsult.dk

Company information

Official name
Bird Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bird Holding ApS

Bird Holding ApS (CVR number: 36688017) is a company from ROSKILDE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bird Holding ApS's liquidity measured by quick ratio was 98.6 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 profit-8.27-3.28-6.03-5.63-5.53
EBIT-8.27-3.28-6.03-5.63-5.53
Net earnings795.581 264.58615.42536.47512.91
Shareholders equity total1 443.272 594.853 010.273 428.943 819.84
Balance sheet total (assets)1 512.133 031.873 211.193 457.373 824.01
Net debt65.67431.91147.15- 228.48- 155.39
Profitability
EBIT-%
ROA67.6 %56.6 %20.4 %16.2 %14.2 %
ROE72.6 %62.6 %22.0 %16.7 %14.2 %
ROI69.2 %56.1 %19.9 %16.2 %14.2 %
Economic value added (EVA)16.9453.33101.94121.55133.52
Solvency
Equity ratio95.4 %85.6 %93.7 %99.2 %99.9 %
Gearing4.6 %16.7 %6.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.312.798.6
Current ratio2.51.41.312.798.6
Cash and cash equivalents0.041.9150.65253.10155.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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