FODBOLDBABY.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FODBOLDBABY.DK ApS
FODBOLDBABY.DK ApS (CVR number: 35481826) is a company from VALLENSBÆK. The company recorded a gross profit of -6.6 kDKK in 2021. The operating profit was -142.4 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FODBOLDBABY.DK 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.70 | 13.60 | -39.47 | -45.42 | -6.61 |
EBIT | -83.36 | -36.53 | -34.32 | -95.25 | - 142.37 |
Net earnings | -68.21 | -30.81 | -30.76 | -76.07 | -47.88 |
Shareholders equity total | 8.85 | -21.96 | 40.72 | -35.35 | 57.57 |
Balance sheet total (assets) | 80.58 | 70.01 | 77.67 | 37.85 | 179.43 |
Net debt | -36.54 | -9.05 | -25.56 | 20.61 | -44.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.3 % | -42.3 % | -40.5 % | -126.3 % | -28.5 % |
ROE | -158.8 % | -78.1 % | -55.5 % | -193.6 % | -100.3 % |
ROI | -180.5 % | -126.8 % | -82.7 % | -308.5 % | -91.6 % |
Economic value added (EVA) | -67.57 | -27.47 | -24.82 | -75.29 | - 110.34 |
Solvency | |||||
Equity ratio | 11.0 % | -23.9 % | 52.4 % | -48.3 % | 32.1 % |
Gearing | 73.0 % | -192.6 % | -59.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.9 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.8 | 2.1 | 0.5 | 1.5 |
Cash and cash equivalents | 43.00 | 51.35 | 25.56 | 0.42 | 44.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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