Bright Bird A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.8% 12.8% 12.9% 15.0%  
Credit score (0-100)  0 5 17 17 13  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -52.0 -749 -1,051 -17,127  
EBITDA  0.0 -421 -3,569 -8,401 -30,576  
EBIT  0.0 -421 -3,947 -9,222 -33,608  
Pre-tax profit (PTP)  0.0 -421.0 -4,017.0 -10,086.0 -37,468.4  
Net earnings  0.0 -329.0 -3,103.0 -10,086.0 -34,776.9  
Pre-tax profit without non-rec. items  0.0 -421 -4,017 -10,086 -37,468  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 209 1,663 1,398  
Shareholders equity total  0.0 71.0 -3,032 -11,617 -45,231  
Interest-bearing liabilities  0.0 50.0 6,710 20,548 51,276  
Balance sheet total (assets)  0.0 295 5,321 10,397 8,041  

Net Debt  0.0 -70.0 6,194 20,042 51,086  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -52.0 -749 -1,051 -17,127  
Gross profit growth  0.0% 0.0% -1,340.4% -40.3% -1,529.6%  
Employees  0 1 3 7 16  
Employee growth %  0.0% 0.0% 200.0% 133.3% 128.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 295 5,321 10,397 8,041  
Balance sheet change%  0.0% 0.0% 1,703.7% 95.4% -22.7%  
Added value  0.0 -421.0 -3,569.0 -8,844.0 -30,575.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,795 -27 -5,601  

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

Profitability 
2019
N/A
2020
2020/12
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% 809.6% 527.0% 877.5% 196.2%  
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% -142.7% -91.3% -60.7% -83.7%  
ROI %  0.0% -347.9% -105.3% -66.0% -96.0%  
ROE %  0.0% -463.4% -115.1% -128.3% -377.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 24.1% -36.3% -52.8% -84.9%  
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% 16.6% -173.6% -238.6% -167.1%  
Gearing %  0.0% 70.4% -221.3% -176.9% -113.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 6.4% 8.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 0.2 0.2 0.1  
Current Ratio  0.0 1.3 0.3 0.2 0.1  
Cash and cash equivalent  0.0 120.0 516.0 506.0 190.9  

Capital use efficiency 
2019
N/A
2020
2020/12
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 71.0 -5,541.0 -17,084.0 -46,696.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -421 -1,190 -1,263 -1,911  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -421 -1,190 -1,200 -1,911  
EBIT / employee  0 -421 -1,316 -1,317 -2,101  
Net earnings / employee  0 -329 -1,034 -1,441 -2,174