DANBIRD INVEST AF 1995. OUTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANBIRD INVEST AF 1995. OUTRUP ApS
DANBIRD INVEST AF 1995. OUTRUP ApS (CVR number: 18912694) is a company from VARDE. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. DANBIRD INVEST AF 1995. OUTRUP ApS's liquidity measured by quick ratio was 2.9 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 | 10.53 | 6.05 | 2.12 | 91.08 | -17.89 |
| EBIT | - 237.47 | - 241.95 | - 240.24 | - 124.92 | -89.89 |
| Net earnings | - 186.74 | - 189.49 | - 188.97 | - 124.98 | -69.33 |
| Shareholders equity total | 197.95 | 208.46 | 219.49 | 244.51 | 225.18 |
| Balance sheet total (assets) | 1 863.53 | 1 617.85 | 1 531.38 | 1 525.78 | 341.77 |
| Net debt | 1 518.95 | 1 159.42 | 1 184.51 | - 289.70 | 84.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.7 % | -13.9 % | -15.3 % | -8.1 % | -9.4 % |
| ROE | -86.3 % | -93.3 % | -88.3 % | -53.9 % | -29.5 % |
| ROI | -13.2 % | -14.6 % | -16.1 % | -8.4 % | -9.7 % |
| Economic value added (EVA) | - 191.81 | - 196.79 | - 192.42 | - 132.72 | -5.73 |
| Solvency | |||||
| Equity ratio | 10.6 % | 12.9 % | 14.3 % | 16.0 % | 65.9 % |
| Gearing | 786.6 % | 608.5 % | 558.8 % | 505.5 % | 46.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.1 | 1.2 | 2.9 |
| Current ratio | 0.2 | 0.1 | 0.1 | 1.2 | 2.9 |
| Cash and cash equivalents | 38.18 | 109.10 | 41.94 | 1 525.78 | 19.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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