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Barn i Trivsel ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Barn i Trivsel ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 144.0042.0040.0037.0034.86
Balance sheet total (assets)50.0047.0047.0048.0048.87
Net debt188.001.004.007.0011.00
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 ratio0.39.46.74.43.5
Current ratio0.39.46.74.43.5
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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