DANBIRD INVEST AF 1995. OUTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 18912694
Bredgade 63, 6830 Nørre Nebel
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Company information

Official name
DANBIRD INVEST AF 1995. OUTRUP ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.536.052.1291.08-17.89
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 total197.95208.46219.49244.51225.18
Balance sheet total (assets)1 863.531 617.851 531.381 525.78341.77
Net debt1 518.951 159.421 184.51- 289.7084.42
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 ratio10.6 %12.9 %14.3 %16.0 %65.9 %
Gearing786.6 %608.5 %558.8 %505.5 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.22.9
Current ratio0.20.10.11.22.9
Cash and cash equivalents38.18109.1041.941 525.7819.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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