BABYLAB ApS — Credit Rating and Financial Key Figures

CVR number: 35525750
Græsengen 10, 4000 Roskilde
info@babylab.dk
tel: 20409723
www.babylab.dk

Credit rating

Company information

Official name
BABYLAB ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About BABYLAB ApS

BABYLAB ApS (CVR number: 35525750) is a company from ROSKILDE. The company recorded a gross profit of -135.1 kDKK in 2022. The operating profit was -135.1 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BABYLAB ApS's liquidity measured by quick ratio was 27.2 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
20182019202020212022
Volume
Net sales
Gross profit-6.38-33.65-79.230.17- 135.09
EBIT-6.38-33.65-79.230.17- 135.09
Net earnings-5.00-26.63-61.81223.20- 105.86
Shareholders equity total92.0765.433.63226.82120.96
Balance sheet total (assets)289.40313.45237.75231.83125.57
Net debt49.22169.99124.73-98.63-95.74
Profitability
EBIT-%
ROA-3.1 %-11.2 %-28.7 %95.1 %-75.6 %
ROE-5.3 %-33.8 %-179.0 %193.7 %-60.9 %
ROI-3.8 %-12.3 %-29.8 %98.4 %-77.7 %
Economic value added (EVA)-9.27-26.32-61.554.93- 111.82
Solvency
Equity ratio31.8 %20.9 %1.5 %97.8 %96.3 %
Gearing160.2 %367.5 %6148.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.419.827.3
Current ratio1.51.31.046.327.3
Cash and cash equivalents98.2770.4998.3298.6595.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.