Blue Bird Collection ApS — Credit Rating and Financial Key Figures

CVR number: 42252379
Exnersvej 36, 2930 Klampenborg
Hello@vxq.dk
tel: 26890705
Free credit report Annual report

Company information

Official name
Blue Bird Collection ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit140.29120.19170.66119.85
EBIT140.2943.6679.26- 111.83
Net earnings108.9032.5255.30- 116.30
Shareholders equity total148.90181.42179.5223.22
Balance sheet total (assets)182.44197.85203.91104.73
Net debt- 143.22- 186.06- 190.28-47.08
Profitability
EBIT-%
ROA77.5 %23.0 %39.5 %-72.5 %
ROE73.1 %19.7 %30.6 %-114.7 %
ROI95.0 %26.4 %43.1 %-83.8 %
Economic value added (EVA)109.1626.5046.68- 121.18
Solvency
Equity ratio81.6 %91.7 %88.0 %22.2 %
Gearing3.6 %248.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.412.08.41.3
Current ratio5.412.08.41.3
Cash and cash equivalents143.22186.06196.83104.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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