Børneloppen Franchise ApS — Credit Rating and Financial Key Figures

CVR number: 39836831
Vallensbæk Stationstorv 41, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
Børneloppen Franchise ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Børneloppen Franchise ApS

Børneloppen Franchise ApS (CVR number: 39836831) is a company from VALLENSBÆK. The company recorded a gross profit of 3351 kDKK in 2023. The operating profit was 239.5 kDKK, while net earnings were 3457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Børneloppen Franchise ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit735.581 157.332 112.583 141.233 351.00
EBIT-64.87- 110.27494.25- 223.27239.50
Net earnings442.92373.62269.18- 106.533 457.15
Shareholders equity total452.92826.531 095.71- 450.823 006.33
Balance sheet total (assets)2 908.394 072.536 944.237 654.9413 213.42
Net debt168.51116.90323.272 024.523 874.84
Profitability
EBIT-%
ROA14.8 %10.7 %7.6 %-0.9 %34.3 %
ROE97.8 %58.4 %28.0 %-2.4 %64.9 %
ROI20.4 %15.7 %11.8 %-1.5 %49.7 %
Economic value added (EVA)-51.6316.42483.10-25.09406.57
Solvency
Equity ratio15.6 %20.5 %15.8 %-5.6 %22.8 %
Gearing175.7 %102.3 %177.1 %-781.6 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.8
Current ratio0.80.70.70.80.8
Cash and cash equivalents627.20729.001 617.331 499.202 051.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.