WEISE BIRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390440
Gilmosevænget 3, Tjørring 7400 Herning

Credit rating

Company information

Official name
WEISE BIRD HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Tjørring
Company form
Private limited company
Industry

About WEISE BIRD HOLDING ApS

WEISE BIRD HOLDING ApS (CVR number: 33390440) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -207.5 kDKK, while net earnings were 723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEISE BIRD HOLDING ApS's liquidity measured by quick ratio was 144.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-17.84- 151.13- 245.97- 203.13- 207.50
Net earnings10 602.561 684.78- 881.30832.09723.47
Shareholders equity total16 282.0917 856.2716 861.9716 429.0617 152.53
Balance sheet total (assets)16 298.7118 155.7216 970.3316 883.9817 271.78
Net debt-16 246.60-18 066.10-16 837.18-16 318.55-17 138.12
Profitability
EBIT-%
ROA101.9 %11.3 %3.9 %5.5 %7.7 %
ROE96.1 %9.9 %-5.1 %5.0 %4.3 %
ROI102.0 %11.4 %3.9 %5.5 %7.8 %
Economic value added (EVA)251.70- 132.95- 231.07- 205.65- 242.98
Solvency
Equity ratio99.9 %98.4 %99.4 %97.3 %99.3 %
Gearing0.5 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio980.460.6156.637.1144.8
Current ratio980.460.6156.637.1144.8
Cash and cash equivalents16 246.6018 152.7516 924.7016 410.9617 237.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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