Børnenes Legeland ApS — Credit Rating and Financial Key Figures

CVR number: 38254995
Ørbækvej 75, 5220 Odense SØ
Lvenshule@gmail.com
tel: 63602100
Løvenshule.com
Free credit report

Company information

Official name
Børnenes Legeland ApS
Established
2016
Company form
Private limited company
Industry

About Børnenes Legeland ApS

Børnenes Legeland ApS (CVR number: 38254995) is a company from ODENSE. The company recorded a gross profit of 21.8 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Børnenes Legeland ApS's liquidity measured by quick ratio was 16.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit517.08416.53-15.09-21.2121.84
EBIT- 120.03- 157.73- 361.11-21.3815.02
Net earnings- 147.69- 176.38- 368.73-24.5413.69
Shareholders equity total192.06515.68146.94122.40136.09
Balance sheet total (assets)870.50673.08180.20127.40144.84
Net debt86.31- 236.73- 179.21- 125.75- 144.84
Profitability
EBIT-%
ROA-14.8 %-20.4 %-84.6 %-13.9 %11.0 %
ROE-55.5 %-49.8 %-111.3 %-18.2 %10.6 %
ROI-16.9 %-24.0 %-99.5 %-15.9 %11.6 %
Economic value added (EVA)- 126.62- 144.73- 373.26-19.7615.18
Solvency
Equity ratio22.1 %76.6 %81.5 %96.1 %94.0 %
Gearing279.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.65.425.516.6
Current ratio0.82.85.425.516.6
Cash and cash equivalents450.76273.80179.21125.75144.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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