Børnekræs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Børnekræs ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 168.51 | 107.47 | 208.22 | 43.49 | 1.04 |
| EBIT | 89.85 | - 164.47 | 114.89 | -93.78 | -28.99 |
| Net earnings | 69.99 | - 169.90 | 89.17 | -74.37 | -23.70 |
| Shareholders equity total | 193.31 | 23.41 | 112.58 | 10.79 | -12.92 |
| Balance sheet total (assets) | 301.36 | 169.27 | 174.78 | 102.69 | 52.70 |
| Net debt | - 101.21 | -21.79 | -29.11 | -8.15 | -1.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.3 % | -69.9 % | 66.8 % | -67.6 % | -34.4 % |
| ROE | 44.2 % | -156.8 % | 131.1 % | -120.6 % | -74.7 % |
| ROI | 56.8 % | -151.7 % | 168.9 % | -152.0 % | -534.8 % |
| Economic value added (EVA) | 68.48 | - 174.18 | 89.43 | -77.59 | -22.97 |
| Solvency | |||||
| Equity ratio | 64.1 % | 13.8 % | 64.4 % | 10.5 % | -19.7 % |
| Gearing | 0.0 % | 0.1 % | 0.0 % | 0.3 % | -0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.4 | 0.8 | 0.5 | 0.6 |
| Current ratio | 2.8 | 1.2 | 2.8 | 1.1 | 0.8 |
| Cash and cash equivalents | 101.24 | 21.82 | 29.14 | 8.18 | 1.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.