Børnekræs ApS

CVR number: 38928333
Vestergade 4, 7171 Uldum
annemettefriborg@live.dk
tel: 51913182

Credit rating

Company information

Official name
Børnekræs ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Børnekræs ApS (CVR number: 38928333) is a company from HEDENSTED. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Børnekræs ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit168.51107.47208.2243.491.04
EBIT89.85- 164.47114.89-93.78-28.99
Net earnings69.99- 169.9089.17-74.37-23.70
Shareholders equity total193.3123.41112.5810.79-12.92
Balance sheet total (assets)301.36169.27174.78102.6952.70
Net debt- 101.21-21.79-29.11-8.15-1.75
Profitability
EBIT-%
ROA36.3 %-69.9 %66.8 %-67.6 %-34.4 %
ROE44.2 %-156.8 %131.1 %-120.6 %-74.7 %
ROI56.8 %-151.7 %168.9 %-152.0 %-534.8 %
Economic value added (EVA)68.48- 174.1889.43-77.59-22.97
Solvency
Equity ratio64.1 %13.8 %64.4 %10.5 %-19.7 %
Gearing0.0 %0.1 %0.0 %0.3 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.80.50.6
Current ratio2.81.22.81.10.8
Cash and cash equivalents101.2421.8229.148.181.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-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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