Bæredygtige børn ApS — Credit Rating and Financial Key Figures

CVR number: 40201165
Suensonsvej 71 B, 9900 Frederikshavn

Credit rating

Company information

Official name
Bæredygtige børn ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bæredygtige børn ApS

Bæredygtige børn ApS (CVR number: 40201165) is a company from FREDERIKSHAVN. The company recorded a gross profit of 625.4 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Bæredygtige børn ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit507.39530.08585.17551.55625.37
EBIT122.46118.69133.558.9741.40
Net earnings97.1189.47100.976.2532.27
Shareholders equity total147.11236.58237.54143.80176.07
Balance sheet total (assets)252.99377.26396.16313.74433.29
Net debt- 176.84- 287.58- 304.47- 167.91- 302.92
Profitability
EBIT-%
ROA49.8 %37.7 %34.5 %2.5 %11.1 %
ROE66.0 %46.6 %42.6 %3.3 %20.2 %
ROI70.4 %51.9 %47.6 %3.8 %20.4 %
Economic value added (EVA)95.3594.51106.7410.7028.85
Solvency
Equity ratio64.1 %67.6 %67.7 %57.6 %49.2 %
Gearing21.6 %1.5 %2.6 %6.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.15.35.02.4
Current ratio2.43.73.32.51.7
Cash and cash equivalents208.58291.12310.75176.84337.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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