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 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) | 187.79 | 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 | 
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