Bird Hill Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40479457
Oldenborggade 10, 2300 København S
pip@birdhill.dk

Credit rating

Company information

Official name
Bird Hill Properties ApS
Established
2019
Company form
Private limited company
Industry

About Bird Hill Properties ApS

Bird Hill Properties ApS (CVR number: 40479457) is a company from KØBENHAVN. The company recorded a gross profit of 340.8 kDKK in 2023. The operating profit was 220.4 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bird Hill Properties ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.00152.00371.60396.07340.83
EBIT958.00964.002 979.03357.78220.43
Net earnings702.00687.002 245.13172.0244.47
Shareholders equity total742.001 789.004 134.814 306.824 351.29
Balance sheet total (assets)5 156.007 420.0011 181.6712 062.3313 149.25
Net debt3 995.004 922.005 675.845 675.547 186.03
Profitability
EBIT-%
ROA18.6 %15.3 %32.0 %3.1 %1.7 %
ROE94.6 %54.3 %75.8 %4.1 %1.0 %
ROI19.2 %15.9 %33.1 %3.2 %1.8 %
Economic value added (EVA)747.24577.892 000.70- 188.57- 309.37
Solvency
Equity ratio14.9 %24.9 %37.9 %36.7 %33.9 %
Gearing544.2 %280.3 %138.4 %148.5 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.22.00.2
Current ratio0.10.20.11.10.1
Cash and cash equivalents43.0092.0045.94720.7161.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.