The Bird Mother ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.2% 17.8% 11.8% 10.6% 10.5%  
Credit score (0-100)  11 8 19 22 23  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -483 -104 860 -138 -119  
EBITDA  -1,140 -488 764 -138 -119  
EBIT  -1,298 -1,142 78.0 -138 -119  
Pre-tax profit (PTP)  -1,410.2 -1,650.7 -610.4 -956.8 -979.9  
Net earnings  -1,159.5 -1,536.9 -149.5 -3,022.8 -1,225.0  
Pre-tax profit without non-rec. items  -1,410 -1,651 -610 -957 -980  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  639 0.0 0.0 0.0 0.0  
Shareholders equity total  -8,529 -10,066 -12,787 -15,809 -17,034  
Interest-bearing liabilities  11,556 12,193 16,602 17,414 18,365  
Balance sheet total (assets)  3,576 2,536 3,952 1,718 1,397  

Net Debt  11,554 12,193 16,599 17,414 18,365  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -483 -104 860 -138 -119  
Gross profit growth  -1,962.6% 78.5% 0.0% 0.0% 13.3%  
Employees  3 1 1 0 0  
Employee growth %  0.0% -66.7% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,576 2,536 3,952 1,718 1,397  
Balance sheet change%  7,152.7% -29.1% 55.8% -56.5% -18.7%  
Added value  -1,140.1 -487.8 764.1 548.4 -119.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  480 -1,293 -686 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  268.6% 1,097.4% 9.1% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -19.8% -9.2% 0.5% -0.8% -0.7%  
ROI %  -20.2% -9.4% 0.5% -0.8% -0.7%  
ROE %  -64.4% -50.3% -4.6% -106.6% -78.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -70.5% -79.9% -76.4% -90.2% -92.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,013.4% -2,499.6% 2,172.3% -12,648.8% -15,383.6%  
Gearing %  -135.5% -121.1% -129.8% -110.1% -107.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.3% 4.8% 4.8% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 1.0 0.6 0.2 0.2  
Current Ratio  0.2 1.0 0.6 0.2 0.2  
Cash and cash equivalent  2.0 0.1 3.2 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -9,087.6 1.3 -2,556.3 -5,070.5 -5,777.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -380 -488 764 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -380 -488 764 0 0  
EBIT / employee  -433 -1,142 78 0 0  
Net earnings / employee  -387 -1,537 -149 0 0