BØRNEHUSET EVIGGLAD ApS — Credit Rating and Financial Key Figures

CVR number: 35843639
Kresten Philipsens Vej 15 G, 6200 Aabenraa

Credit rating

Company information

Official name
BØRNEHUSET EVIGGLAD ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About BØRNEHUSET EVIGGLAD ApS

BØRNEHUSET EVIGGLAD ApS (CVR number: 35843639) is a company from AABENRAA. The company recorded a gross profit of 6376.9 kDKK in 2023. The operating profit was 97 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØRNEHUSET EVIGGLAD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 481.975 616.806 128.746 787.716 376.88
EBIT-64.62113.46292.53- 362.2297.04
Net earnings-37.4992.87228.04- 286.0171.83
Shareholders equity total695.86788.73295.049.0480.87
Balance sheet total (assets)2 346.972 276.711 733.891 478.731 632.91
Net debt- 437.63- 569.52- 559.42- 439.98- 830.13
Profitability
EBIT-%
ROA-1.1 %6.0 %15.7 %-21.7 %6.3 %
ROE-4.7 %12.5 %42.1 %-188.1 %159.8 %
ROI-2.1 %10.6 %26.9 %-43.4 %13.9 %
Economic value added (EVA)-74.2689.65228.92- 265.0498.85
Solvency
Equity ratio39.6 %47.8 %27.7 %0.6 %5.0 %
Gearing41.4 %25.0 %61.0 %691.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.03.11.11.5
Current ratio1.01.20.81.11.5
Cash and cash equivalents725.91767.02739.39502.45861.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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