Barn i Trivsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barn i Trivsel ApS
Barn i Trivsel ApS (CVR number: 39120305) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barn i Trivsel ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -33.00 | -10.00 | -4.00 | -3.25 |
EBIT | -16.00 | -33.00 | - 115.00 | -4.00 | -3.25 |
Net earnings | -15.00 | -31.00 | -90.00 | -3.00 | -2.54 |
Shareholders equity total | -24.00 | -55.00 | - 144.00 | 42.00 | 40.14 |
Balance sheet total (assets) | 135.00 | 150.00 | 50.00 | 47.00 | 47.38 |
Net debt | 108.00 | 175.00 | 188.00 | 1.00 | 4.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -18.1 % | -51.6 % | -3.3 % | -6.9 % |
ROE | -11.8 % | -21.8 % | -90.0 % | -6.5 % | -6.2 % |
ROI | -12.6 % | -20.8 % | -55.5 % | -3.4 % | -7.4 % |
Economic value added (EVA) | -11.68 | -23.52 | -92.82 | 3.39 | -5.36 |
Solvency | |||||
Equity ratio | -15.1 % | -26.8 % | -74.2 % | 89.4 % | 84.7 % |
Gearing | -575.0 % | -327.3 % | -132.6 % | 2.4 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 9.4 | 6.5 |
Current ratio | 0.3 | 0.2 | 0.3 | 9.4 | 6.5 |
Cash and cash equivalents | 30.00 | 5.00 | 3.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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