Blue Bird Collection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Bird Collection ApS
Blue Bird Collection ApS (CVR number: 42252379) is a company from GENTOFTE. The company recorded a gross profit of 119.8 kDKK in 2024. The operating profit was -111.8 kDKK, while net earnings were -116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -114.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Bird Collection ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 140.29 | 120.19 | 170.66 | 119.85 |
EBIT | 140.29 | 43.66 | 79.26 | - 111.83 |
Net earnings | 108.90 | 32.52 | 55.30 | - 116.30 |
Shareholders equity total | 148.90 | 181.42 | 179.52 | 23.22 |
Balance sheet total (assets) | 182.44 | 197.85 | 203.91 | 104.73 |
Net debt | - 143.22 | - 186.06 | - 190.28 | -47.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 77.5 % | 23.0 % | 39.5 % | -72.5 % |
ROE | 73.1 % | 19.7 % | 30.6 % | -114.7 % |
ROI | 95.0 % | 26.4 % | 43.1 % | -83.8 % |
Economic value added (EVA) | 109.16 | 26.50 | 46.68 | - 121.18 |
Solvency | ||||
Equity ratio | 81.6 % | 91.7 % | 88.0 % | 22.2 % |
Gearing | 3.6 % | 248.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 12.0 | 8.4 | 1.3 |
Current ratio | 5.4 | 12.0 | 8.4 | 1.3 |
Cash and cash equivalents | 143.22 | 186.06 | 196.83 | 104.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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