Alt Til Børn ApS

CVR number: 31155371
Theilgaards Vej 4, 4600 Køge
koge@onskeborn.dk
tel: 56658390

Credit rating

Company information

Official name
Alt Til Børn ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Alt Til Børn ApS

Alt Til Børn ApS (CVR number: 31155371) is a company from KØGE. The company recorded a gross profit of 4681.9 kDKK in 2023. The operating profit was 298.5 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alt Til Børn ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 405.425 337.626 047.424 582.134 681.94
EBIT643.081 314.482 338.61378.51298.55
Net earnings452.55995.081 808.99276.7577.16
Shareholders equity total2 411.003 406.085 215.083 491.833 168.99
Balance sheet total (assets)6 829.537 927.049 540.967 389.456 727.48
Net debt1 002.14-1 737.61-2 871.05-1 160.80- 555.18
Profitability
EBIT-%
ROA9.3 %17.9 %27.0 %4.6 %4.2 %
ROE20.7 %34.2 %42.0 %6.4 %2.3 %
ROI13.0 %27.9 %42.9 %7.4 %7.5 %
Economic value added (EVA)406.46968.461 803.79228.03155.82
Solvency
Equity ratio35.3 %43.0 %54.7 %47.3 %47.1 %
Gearing93.6 %35.2 %18.3 %22.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.10.60.4
Current ratio1.41.72.11.81.8
Cash and cash equivalents1 255.302 935.493 827.111 957.321 081.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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