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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 2025. The operating profit was -3.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Barn i Trivsel ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -4.00 | -4.00 | -4.00 | -3.25 |
| EBIT | - 115.00 | -4.00 | -4.00 | -4.00 | -3.25 |
| Net earnings | -90.00 | -3.00 | -3.00 | -3.00 | -2.76 |
| Shareholders equity total | - 144.00 | 42.00 | 40.00 | 37.00 | 34.86 |
| Balance sheet total (assets) | 50.00 | 47.00 | 47.00 | 48.00 | 48.87 |
| Net debt | 188.00 | 1.00 | 4.00 | 7.00 | 11.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -51.6 % | -3.3 % | -8.5 % | -8.4 % | -6.7 % |
| ROE | -90.0 % | -6.5 % | -7.3 % | -7.8 % | -7.7 % |
| ROI | -55.5 % | -3.4 % | -9.2 % | -9.1 % | -7.2 % |
| Economic value added (EVA) | - 102.11 | -6.36 | -6.16 | -6.21 | -5.46 |
| Solvency | |||||
| Equity ratio | -74.2 % | 89.4 % | 85.1 % | 77.1 % | 71.3 % |
| Gearing | -132.6 % | 2.4 % | 10.0 % | 18.9 % | 31.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 9.4 | 6.7 | 4.4 | 3.5 |
| Current ratio | 0.3 | 9.4 | 6.7 | 4.4 | 3.5 |
| Cash and cash equivalents | 3.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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