DANBIRD A/S — Credit Rating and Financial Key Figures

CVR number: 18729504
Bredgade 63, 6830 Nørre Nebel
tel: 75251667

Credit rating

Company information

Official name
DANBIRD A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About DANBIRD A/S

DANBIRD A/S (CVR number: 18729504) is a company from VARDE. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -87.4 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANBIRD A/S's liquidity measured by quick ratio was 19.4 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 profit2 923.501 764.731 755.91367.69-35.68
EBIT1 269.751 153.921 538.36309.42-87.41
Net earnings987.20890.721 185.13224.13-65.67
Shareholders equity total8 715.104 605.814 790.942 515.071 009.40
Balance sheet total (assets)9 421.275 300.326 395.716 172.761 064.33
Net debt- 217.74-2 278.89-2 899.75-1 436.07- 104.67
Profitability
EBIT-%
ROA6.7 %15.7 %26.4 %5.0 %-2.3 %
ROE12.0 %13.4 %25.2 %6.1 %-3.7 %
ROI7.0 %17.3 %32.0 %6.1 %-2.7 %
Economic value added (EVA)1 815.80473.711 083.39156.6318.74
Solvency
Equity ratio92.5 %86.9 %74.9 %40.7 %94.8 %
Gearing0.3 %4.4 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.67.13.91.719.4
Current ratio13.27.64.01.719.4
Cash and cash equivalents217.742 292.153 111.604 246.40104.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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