GreyBird Sweden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.68 | 35.97 | 75.12 | 18.78 | -36.44 |
EBIT | -7.68 | 35.97 | 75.12 | 18.78 | -36.44 |
Net earnings | 10.16 | 26.54 | 36.12 | -15.45 | -25.62 |
Shareholders equity total | 16.30 | 42.84 | 78.95 | 63.50 | 37.88 |
Balance sheet total (assets) | 26.30 | 77.00 | 92.97 | 83.50 | 62.88 |
Net debt | -4.17 | 21.30 | -11.12 | -0.22 | -0.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | 69.6 % | 94.1 % | 23.2 % | -44.8 % |
ROE | 90.6 % | 89.7 % | 59.3 % | -21.7 % | -50.5 % |
ROI | -16.3 % | 77.1 % | 102.5 % | 28.8 % | -64.8 % |
Economic value added (EVA) | -5.44 | 27.45 | 57.09 | 8.61 | -31.60 |
Solvency | |||||
Equity ratio | 62.0 % | 55.6 % | 84.9 % | 76.0 % | 60.2 % |
Gearing | 79.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 6.6 | 4.2 | 2.5 |
Current ratio | 2.6 | 2.3 | 6.6 | 4.2 | 2.5 |
Cash and cash equivalents | 4.17 | 12.86 | 11.12 | 0.22 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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