Barn i Trivsel ApS — Credit Rating and Financial Key Figures

CVR number: 39120305
Gammel Kalkbrænderi Vej 22, 2100 København Ø

Credit rating

Company information

Official name
Barn i Trivsel ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 144.0042.0040.14
Balance sheet total (assets)135.00150.0050.0047.0047.38
Net debt108.00175.00188.001.004.24
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)-11.68-23.52-92.823.39-5.36
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 ratio0.30.20.39.46.5
Current ratio0.30.20.39.46.5
Cash and cash equivalents30.005.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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