GreyBird Sweden ApS — Credit Rating and Financial Key Figures

CVR number: 37642606
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
skr@greybird.dk
tel: 70770110
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Company information

Official name
GreyBird Sweden ApS
Established
2016
Domicile
Stabrand
Company form
Private limited company
Industry

About GreyBird Sweden ApS

GreyBird Sweden ApS (CVR number: 37642606) is a company from SYDDJURS. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. GreyBird Sweden ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.6835.9775.1218.78-36.44
EBIT-7.6835.9775.1218.78-36.44
Net earnings10.1626.5436.12-15.45-25.62
Shareholders equity total16.3042.8478.9563.5037.88
Balance sheet total (assets)26.3077.0092.9783.5062.88
Net debt-4.1721.30-11.12-0.22-0.36
Profitability
EBIT-%
ROA-12.5 %69.6 %94.1 %23.2 %-44.8 %
ROE90.6 %89.7 %59.3 %-21.7 %-50.5 %
ROI-16.3 %77.1 %102.5 %28.8 %-64.8 %
Economic value added (EVA)-5.4427.4557.098.61-31.60
Solvency
Equity ratio62.0 %55.6 %84.9 %76.0 %60.2 %
Gearing79.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.36.64.22.5
Current ratio2.62.36.64.22.5
Cash and cash equivalents4.1712.8611.120.220.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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