Factbird ApS — Credit Rating and Financial Key Figures

CVR number: 37192422
Nyropsgade 37, 1602 København V
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Credit rating

Company information

Official name
Factbird ApS
Personnel
59 persons
Established
2015
Company form
Private limited company
Industry

About Factbird ApS

Factbird ApS (CVR number: 37192422) is a company from KØBENHAVN. The company recorded a gross profit of 2069 kDKK in 2024. The operating profit was -3253.1 kDKK, while net earnings were -2875.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Factbird ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 053.075 097.224 692.31940.532 069.03
EBIT-4 971.40-5 051.64-10 552.93-2 446.26-3 253.07
Net earnings-3 552.09-3 625.91-8 435.06-2 194.26-2 875.91
Shareholders equity total2 693.25- 932.6625 961.3511 298.238 422.31
Balance sheet total (assets)6 956.268 794.7931 531.2213 446.6012 759.69
Net debt- 459.095 003.97-16 870.49-8 900.59-4 316.38
Profitability
EBIT-%
ROA-78.3 %-60.1 %-50.7 %-10.7 %-22.4 %
ROE-133.1 %-63.1 %-48.5 %-11.8 %-29.2 %
ROI-159.1 %-107.6 %-65.6 %-12.7 %-26.1 %
Economic value added (EVA)-3 590.78-3 733.19-8 170.33- 522.32-3 033.49
Solvency
Equity ratio38.7 %-9.6 %82.3 %84.0 %66.0 %
Gearing2.9 %-631.7 %7.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.74.28.33.5
Current ratio1.90.94.68.63.7
Cash and cash equivalents537.17887.7616 870.499 705.966 329.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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