Baby Børn ApS — Credit Rating and Financial Key Figures

CVR number: 39624265
Hedevej 3, 6740 Bramming

Credit rating

Company information

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

About Baby Børn ApS

Baby Børn ApS (CVR number: 39624265) is a company from ESBJERG. The company recorded a gross profit of 1333 kDKK in 2024. The operating profit was 168.5 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Baby Børn ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 932.002 218.361 745.371 448.201 333.01
EBIT749.00989.29413.38176.95168.46
Net earnings525.00733.37282.8071.2251.42
Shareholders equity total1 070.001 748.551 474.861 246.071 197.49
Balance sheet total (assets)2 470.002 817.443 139.052 927.672 934.94
Net debt522.00-78.91884.61856.35764.88
Profitability
EBIT-%
ROA31.6 %37.7 %14.6 %6.8 %6.4 %
ROE62.9 %52.0 %17.5 %5.2 %4.2 %
ROI47.8 %59.4 %20.6 %8.7 %8.6 %
Economic value added (EVA)556.08717.44238.6768.8768.28
Solvency
Equity ratio48.2 %69.3 %50.2 %45.7 %43.7 %
Gearing49.2 %0.3 %67.7 %79.9 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.60.40.4
Current ratio1.72.51.91.61.6
Cash and cash equivalents4.0084.10113.59139.17107.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-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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