Golden Bird Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40057579
Kokgårdsvej 6, 4671 Strøby

Company information

Official name
Golden Bird Holding ApS
Established
2018
Company form
Private limited company
Industry

About Golden Bird Holding ApS

Golden Bird Holding ApS (CVR number: 40057579) is a company from STEVNS. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 2434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Golden Bird Holding ApS's liquidity measured by quick ratio was 0.3 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 profit-19.00-12.50-18.75-35.93
EBIT-19.00-12.50-18.75-35.93
Net earnings1 511.852 270.311 166.56480.442 434.41
Shareholders equity total12 848.3915 118.7016 285.2616 765.7019 200.11
Balance sheet total (assets)13 797.9916 080.0517 979.6118 725.8821 821.90
Net debt552.77946.341 423.991 217.401 374.02
Profitability
EBIT-%
ROA12.5 %14.2 %7.1 %2.9 %12.2 %
ROE12.4 %16.2 %7.4 %2.9 %13.5 %
ROI12.8 %14.4 %7.2 %2.9 %12.8 %
Economic value added (EVA)462.49372.35475.72532.88615.62
Solvency
Equity ratio93.1 %94.0 %90.6 %89.5 %88.0 %
Gearing4.3 %6.3 %8.7 %7.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.10.3
Current ratio0.60.70.80.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-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.