EARLY BIRD ApS — Credit Rating and Financial Key Figures

CVR number: 33085044
Vodroffsvej 50 B, 1900 Frederiksberg C
casper@bram.dk
tel: 31221300

Credit rating

Company information

Official name
EARLY BIRD ApS
Established
2010
Company form
Private limited company
Industry

About EARLY BIRD ApS

EARLY BIRD ApS (CVR number: 33085044) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.1 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EARLY BIRD ApS's liquidity measured by quick ratio was 105.5 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 profit-5.40-2.50-2.50-2.50-5.05
EBIT-13.90-2.50-2.50-2.50-5.05
Net earnings-13.90-2.6160.4971.34244.72
Shareholders equity total101.2998.67102.67146.80332.63
Balance sheet total (assets)111.19101.17105.16149.38335.21
Net debt-48.00-37.98-41.96-86.19- 272.01
Profitability
EBIT-%
ROA-12.0 %-2.4 %60.6 %57.0 %101.1 %
ROE-12.8 %-2.6 %60.1 %57.2 %102.1 %
ROI-12.8 %-2.5 %62.1 %58.1 %102.2 %
Economic value added (EVA)-14.14-2.04-2.41-2.41-4.96
Solvency
Equity ratio91.1 %97.5 %97.6 %98.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.915.517.133.6105.5
Current ratio4.915.517.133.6105.5
Cash and cash equivalents48.0037.9841.9686.19272.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:101.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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