BABY BJØRNEN HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 32055974
Slangerupgade 37, 3400 Hillerød
tel: 48262102

Credit rating

Company information

Official name
BABY BJØRNEN HILLERØD ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About BABY BJØRNEN HILLERØD ApS

BABY BJØRNEN HILLERØD ApS (CVR number: 32055974) is a company from HILLERØD. The company recorded a gross profit of 803.8 kDKK in 2023. The operating profit was -1236.5 kDKK, while net earnings were -1059.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. BABY BJØRNEN HILLERØD ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 438.992 218.072 053.321 140.48803.82
EBIT805.91687.83515.29- 335.45-1 236.45
Net earnings625.76566.47411.85- 373.22-1 059.88
Shareholders equity total3 408.072 974.543 386.393 013.171 953.29
Balance sheet total (assets)5 217.844 868.234 831.435 422.243 871.59
Net debt- 867.68- 264.17320.981 286.141 656.88
Profitability
EBIT-%
ROA16.9 %14.2 %10.9 %-6.5 %-26.6 %
ROE20.2 %17.8 %12.9 %-11.7 %-42.7 %
ROI23.6 %19.4 %12.8 %-7.6 %-30.4 %
Economic value added (EVA)548.71434.38309.59- 408.95-1 125.22
Solvency
Equity ratio65.3 %61.1 %70.1 %55.6 %50.5 %
Gearing6.6 %27.2 %33.4 %43.2 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.30.80.8
Current ratio2.82.53.22.01.9
Cash and cash equivalents1 091.601 072.47809.3615.10203.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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