Craybird ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 0.0% 14.4% 11.5% 11.8%  
Credit score (0-100)  9 0 14 20 20  
Credit rating  B N/A 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
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  -8.6 0.0 74.8 18.8 83.7  
EBITDA  -8.6 0.0 74.8 18.8 73.7  
EBIT  -8.6 0.0 74.8 18.8 73.7  
Pre-tax profit (PTP)  -10.4 0.0 73.5 17.6 76.3  
Net earnings  -10.4 0.0 59.1 13.7 59.6  
Pre-tax profit without non-rec. items  -10.4 0.0 73.5 17.6 76.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29.6 0.0 88.7 102 162  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35.7 0.0 109 124 186  

Net Debt  -35.7 0.0 -96.2 -104 -47.7  
 
See the entire balance sheet

Volume 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.6 0.0 74.8 18.8 83.7  
Gross profit growth  0.0% 0.0% 0.0% -74.8% 344.3%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36 0 109 124 186  
Balance sheet change%  0.0% -100.0% 0.0% 13.2% 50.7%  
Added value  -8.6 0.0 74.8 18.8 73.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  100.0% 0.0% 100.0% 100.0% 88.1%  
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 %  -24.1% 0.0% 68.5% 16.2% 49.2%  
ROI %  -29.1% 0.0% 84.4% 19.7% 57.8%  
ROE %  -35.3% 0.0% 66.7% 14.3% 45.1%  

Solidity 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  82.9% 0.0% 81.1% 82.7% 86.8%  
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, %  415.0% 0.0% -128.5% -550.7% -64.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  5.8 0.0 17.5 7.1 24.0  
Current Ratio  5.8 0.0 17.5 7.1 24.0  
Cash and cash equivalent  35.7 0.0 96.2 103.8 47.7  

Capital use efficiency 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
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  29.6 0.0 103.1 106.2 178.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/8
2021
N/A
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 74  
EBIT / employee  0 0 0 0 74  
Net earnings / employee  0 0 0 0 60