BUILD-A-BEAR WORKSHOP DENMARK ApS — Credit Rating and Financial Key Figures

BUILD-A-BEAR WORKSHOP DENMARK ApS (CVR number: 36492724) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -12 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. BUILD-A-BEAR WORKSHOP DENMARK ApS's liquidity measured by quick ratio was 2 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.