BABY BJØRNEN HILLERØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BABY BJØRNEN HILLERØD ApS
BABY BJØRNEN HILLERØD ApS (CVR number: 32055974) is a company from HELSINGØR. The company recorded a gross profit of 317.7 kDKK in 2024. The operating profit was -628 kDKK, while net earnings were -546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BABY BJØRNEN HILLERØD ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 218.07 | 2 053.32 | 1 140.48 | 803.82 | 317.72 |
EBIT | 687.83 | 515.29 | - 335.45 | -1 236.45 | - 627.99 |
Net earnings | 566.47 | 411.85 | - 373.22 | -1 059.88 | - 546.81 |
Shareholders equity total | 2 974.54 | 3 386.39 | 3 013.17 | 1 953.29 | 406.49 |
Balance sheet total (assets) | 4 868.23 | 4 831.43 | 5 422.24 | 3 871.59 | 560.62 |
Net debt | - 264.17 | 320.98 | 1 286.14 | 1 656.88 | 151.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 10.9 % | -6.5 % | -26.6 % | -28.3 % |
ROE | 17.8 % | 12.9 % | -11.7 % | -42.7 % | -46.3 % |
ROI | 19.4 % | 12.8 % | -7.6 % | -30.4 % | -28.7 % |
Economic value added (EVA) | 368.28 | 215.08 | - 506.41 | -1 191.37 | - 681.64 |
Solvency | |||||
Equity ratio | 61.1 % | 70.1 % | 55.6 % | 50.5 % | 72.5 % |
Gearing | 27.2 % | 33.4 % | 43.2 % | 95.2 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 0.8 | 0.8 | 3.6 |
Current ratio | 2.5 | 3.2 | 2.0 | 1.9 | 3.6 |
Cash and cash equivalents | 1 072.47 | 809.36 | 15.10 | 203.30 | 3.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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