Birdie Scandinavia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 23.2% 11.1% 9.4%  
Credit score (0-100)  0 0 3 21 25  
Credit rating  N/A N/A B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -62.0 -102 933  
EBITDA  0.0 0.0 -63.2 -371 34.4  
EBIT  0.0 0.0 -63.2 -378 27.0  
Pre-tax profit (PTP)  0.0 0.0 -63.9 -415.2 -128.9  
Net earnings  0.0 0.0 -63.9 -356.8 -128.9  
Pre-tax profit without non-rec. items  0.0 0.0 -63.9 -415 -129  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 16.1 1,122 993  
Interest-bearing liabilities  0.0 0.0 0.0 1,626 1,621  
Balance sheet total (assets)  0.0 0.0 16.4 3,359 4,009  

Net Debt  0.0 0.0 -13.6 729 -554  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -62.0 -102 933  
Gross profit growth  0.0% 0.0% 0.0% -63.9% 0.0%  
Employees  0 0 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 16 3,359 4,009  
Balance sheet change%  0.0% 0.0% 0.0% 20,418.6% 19.4%  
Added value  0.0 0.0 -63.2 -378.3 34.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 60 -5  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 102.0% 372.3% 2.9%  
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 %  0.0% 0.0% -386.2% -22.4% 0.8%  
ROI %  0.0% 0.0% -393.5% -27.4% 1.1%  
ROE %  0.0% 0.0% -398.0% -62.7% -12.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 98.1% 33.4% 24.8%  
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, %  0.0% 0.0% 21.5% -196.7% -1,609.8%  
Gearing %  0.0% 0.0% 0.0% 145.0% 163.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.5% 9.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 53.8 1.6 1.5  
Current Ratio  0.0 0.0 53.8 4.3 2.3  
Cash and cash equivalent  0.0 0.0 13.6 897.2 2,174.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 16.1 2,523.9 2,214.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -63 -378 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -63 -371 11  
EBIT / employee  0 0 -63 -378 9  
Net earnings / employee  0 0 -64 -357 -43