Barselstilbuddet Ro & Mag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 187.79 | 125.23 | 64.93 | 31.23 |
Net debt | 360.77 | 483.33 | 585.63 | 569.83 |
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 ratio | 19.6 | 45.9 | 0.8 | 1.7 |
Current ratio | 19.6 | 45.9 | 0.8 | 1.7 |
Cash and cash equivalents | 138.29 | 75.73 | 15.43 | 31.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.