Barselstilbuddet Ro & Mag ApS — Credit Rating and Financial Key Figures

CVR number: 40600329
Enghave Passage 2, 1739 København V

Credit rating

Company information

Official name
Barselstilbuddet Ro & Mag ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Barselstilbuddet Ro & Mag ApS

Barselstilbuddet Ro & Mag ApS (CVR number: 40600329) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barselstilbuddet Ro & Mag ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 357.24- 116.46- 101.66-33.92
EBIT- 357.24- 116.46- 101.66-33.92
Net earnings- 358.27- 117.15- 102.04-33.92
Shareholders equity total- 318.27- 435.42- 537.46- 571.38
Balance sheet total (assets)187.79125.2364.9331.23
Net debt360.77483.33585.63569.83
Profitability
EBIT-%
ROA-70.6 %-21.8 %-17.5 %-5.6 %
ROE-190.8 %-74.9 %-107.3 %-70.5 %
ROI-71.6 %-22.0 %-17.5 %-5.6 %
Economic value added (EVA)- 357.24- 118.60- 104.07-35.48
Solvency
Equity ratio-62.9 %-77.7 %-89.2 %-94.8 %
Gearing-156.8 %-128.4 %-111.8 %-105.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.645.90.81.7
Current ratio19.645.90.81.7
Cash and cash equivalents138.2975.7315.4331.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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