Birdnest Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42817902
Skovvej 7, 2670 Greve
perp@albapg.dk
tel: 23830497

Credit rating

Company information

Official name
Birdnest Invest ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Birdnest Invest ApS

Birdnest Invest ApS (CVR number: 42817902) is a company from GREVE. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 5957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birdnest Invest ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit2 177.441 676.71-48.56
EBIT1 662.25999.67-51.07
Net earnings1 769.092 467.695 957.16
Shareholders equity total2 028.064 381.3410 238.50
Balance sheet total (assets)3 243.615 033.9711 936.20
Net debt-2 457.16-1 938.19-2 396.68
Profitability
EBIT-%
ROA65.9 %65.8 %70.4 %
ROE87.2 %77.0 %81.5 %
ROI104.5 %84.8 %81.7 %
Economic value added (EVA)1 293.48671.12- 263.88
Solvency
Equity ratio62.5 %87.0 %85.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.82.6
Current ratio2.13.82.6
Cash and cash equivalents2 474.701 938.192 396.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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