Skybird Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41022663
Thurøvej 7, 8600 Silkeborg

Credit rating

Company information

Official name
Skybird Holding ApS
Established
2019
Company form
Private limited company
Industry

About Skybird Holding ApS

Skybird Holding ApS (CVR number: 41022663) is a company from SILKEBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Skybird Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.49-6.57-6.56-10.13-11.08
EBIT-8.49-6.57-6.56-10.13-11.08
Net earnings-8.59142.84242.53630.53421.64
Shareholders equity total31.41174.26242.57755.301 054.94
Balance sheet total (assets)36.73179.57450.482 420.112 789.40
Net debt-16.73-99.67147.12- 543.551 647.25
Profitability
EBIT-%
ROA-23.1 %132.7 %77.3 %48.1 %18.8 %
ROE-27.3 %138.9 %116.4 %126.4 %46.6 %
ROI-27.0 %139.6 %78.6 %48.3 %18.9 %
Economic value added (EVA)-8.49-8.15-15.32-32.49- 132.28
Solvency
Equity ratio85.5 %97.0 %53.8 %31.2 %37.8 %
Gearing83.5 %219.3 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.130.02.11.40.2
Current ratio3.130.02.11.40.2
Cash and cash equivalents16.7399.6755.482 200.1169.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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