Birdisland Aps — Credit Rating and Financial Key Figures

CVR number: 39746255
Gothersgade 156, 1123 København K
info@portaplay.dk
tel: 70269702
Free credit report Annual report

Company information

Official name
Birdisland Aps
Established
2018
Company form
Private limited company
Industry

About Birdisland Aps

Birdisland Aps (CVR number: 39746255) is a company from KØBENHAVN. The company recorded a gross profit of 266.2 kDKK in 2024. The operating profit was 166.2 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birdisland Aps's liquidity measured by quick ratio was 5.6 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 profit163.61348.47353.05243.00266.20
EBIT- 636.39648.48106.8014.00166.20
Net earnings- 634.51596.8384.25-12.0065.03
Shareholders equity total- 470.85165.97140.22128.00193.29
Balance sheet total (assets)278.602 079.421 965.871 440.00643.91
Net debt-78.42- 637.14- 820.46-1 225.00-44.74
Profitability
EBIT-%
ROA-64.6 %45.8 %5.3 %0.8 %16.1 %
ROE-286.9 %268.5 %55.0 %-8.9 %40.5 %
ROI-735.4 %781.4 %69.8 %10.4 %104.3 %
Economic value added (EVA)- 639.89628.1193.612.89111.57
Solvency
Equity ratio-62.8 %23.6 %90.3 %82.1 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.23.1108.347.95.6
Current ratio0.20.90.91.01.4
Cash and cash equivalents78.42637.14820.461 225.0044.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.