Greenbird Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38220748
Kamskildevej 7, Saksild 8300 Odder
christiangommesen@hotmail.com
tel: 22307986

Company information

Official name
Greenbird Holding ApS
Established
2016
Domicile
Saksild
Company form
Private limited company
Industry

About Greenbird Holding ApS

Greenbird Holding ApS (CVR number: 38220748) is a company from ODDER. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greenbird Holding ApS's liquidity measured by quick ratio was 0.1 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-8.1854.51-3.71-10.14-10.25
EBIT- 316.0714.14-3.71-10.14-10.25
Net earnings813.451 937.42945.3618.71- 727.51
Shareholders equity total1 303.582 424.353 119.702 638.411 710.91
Balance sheet total (assets)3 157.965 253.483 419.672 716.571 904.27
Net debt1 757.182 315.02107.530.47136.58
Profitability
EBIT-%
ROA34.0 %48.3 %22.4 %2.1 %31.8 %
ROE74.2 %103.9 %34.1 %0.6 %-33.5 %
ROI35.9 %51.9 %23.8 %2.1 %-31.6 %
Economic value added (EVA)- 402.19- 143.67- 242.64- 178.72- 146.43
Solvency
Equity ratio41.3 %46.1 %91.2 %97.1 %89.8 %
Gearing134.8 %95.9 %9.4 %2.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.02.785.01.40.1
Current ratio12.02.785.01.40.1
Cash and cash equivalents0.209.31186.1971.4319.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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