GreyBird Property ApS — Credit Rating and Financial Key Figures

CVR number: 38423843
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
skr@greybird.dk
tel: 70770110

Credit rating

Company information

Official name
GreyBird Property ApS
Established
2017
Domicile
Stabrand
Company form
Private limited company
Industry

About GreyBird Property ApS

GreyBird Property ApS (CVR number: 38423843) is a company from SYDDJURS. The company recorded a gross profit of 1853.1 kDKK in 2024. The operating profit was 1053 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. GreyBird Property ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 217.002 370.361 009.431 719.481 853.14
EBIT1 717.811 807.26443.381 013.921 052.98
Net earnings672.64770.28- 399.18-56.82-42.51
Shareholders equity total1 329.992 100.261 701.0819 528.3222 320.44
Balance sheet total (assets)16 264.4715 274.6014 879.6236 718.9036 950.18
Net debt8 501.007 734.288 621.158 251.006 084.69
Profitability
EBIT-%
ROA11.1 %11.5 %2.9 %3.9 %3.0 %
ROE67.7 %44.9 %-21.0 %-0.5 %-0.2 %
ROI11.6 %11.9 %3.0 %4.0 %3.1 %
Economic value added (EVA)639.64624.24- 209.83-11.47- 972.77
Solvency
Equity ratio8.2 %13.8 %11.4 %53.2 %60.4 %
Gearing673.5 %368.4 %506.8 %42.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents455.953.800.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.