BIRD Consulting IvS

CVR number: 37004707
Erantisvej 21 D, 4700 Næstved
mj@birdconsulting.dk
tel: 42923120
www.birdconsulting.dk

Credit rating

Company information

Official name
BIRD Consulting IvS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

BIRD Consulting IvS (CVR number: 37004707) is a company from NÆSTVED. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117 %, which can be considered poor and Return on Equity (ROE) was -117 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIRD Consulting IvS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales271.99364.34395.60
Gross profit251.77188.47220.39
EBIT11.3725.29-19.71
Net earnings11.2425.34-19.71
Shareholders equity total11.2433.68
Balance sheet total (assets)11.2433.68
Net debt-11.24-33.68
Profitability
EBIT-%4.2 %6.9 %-5.0 %
ROA101.2 %112.6 %-117.0 %
ROE100.0 %112.8 %-117.0 %
ROI101.2 %112.6 %-117.0 %
Economic value added (EVA)11.3725.29-19.71
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-4.1 %-9.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.2433.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %9.2 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-117.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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