BLUE BIRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34587396
Emiliedalen 151, 8270 Højbjerg
louisehollandheide@hotmail.com
tel: 26900004

Company information

Official name
BLUE BIRD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BLUE BIRD HOLDING ApS

BLUE BIRD HOLDING ApS (CVR number: 34587396) is a company from AARHUS. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 1337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE BIRD HOLDING ApS's liquidity measured by quick ratio was 389.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.99-36.51- 179.89-79.18-47.07
EBIT-29.99-36.51- 179.89-79.18-47.07
Net earnings432.877 710.461 193.52289.591 337.43
Shareholders equity total4 697.5212 351.4813 445.0013 616.7914 893.22
Balance sheet total (assets)4 713.1612 886.8213 946.4913 674.4314 919.98
Net debt-4 078.31-2 206.92-5 286.63-5 434.00-9 961.65
Profitability
EBIT-%
ROA9.9 %89.4 %13.8 %2.7 %10.4 %
ROE9.6 %90.5 %9.3 %2.1 %9.4 %
ROI9.9 %89.8 %13.8 %2.7 %10.4 %
Economic value added (EVA)- 246.15- 272.30- 869.38- 761.33- 727.94
Solvency
Equity ratio99.7 %95.8 %96.4 %99.6 %99.8 %
Gearing3.7 %3.6 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio290.75.712.7105.0389.3
Current ratio290.75.712.7105.0389.3
Cash and cash equivalents4 078.312 666.055 764.125 467.639 963.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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