Babyblid ApS — Credit Rating and Financial Key Figures

CVR number: 43073966
Bakkeager 15, 2670 Greve
mail@babyblid.dk
tel: 42505059

Company information

Official name
Babyblid ApS
Established
2022
Company form
Private limited company
Industry

About Babyblid ApS

Babyblid ApS (CVR number: 43073966) is a company from GREVE. The company recorded a gross profit of 35.3 kDKK in 2024. The operating profit was 35.1 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Babyblid ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-17.66-70.2035.26
EBIT-27.42-70.2735.05
Net earnings-27.49-70.2834.98
Shareholders equity total12.51-57.77-22.79
Balance sheet total (assets)47.2825.2767.32
Net debt30.7970.5365.56
Profitability
EBIT-%
ROA-58.0 %-107.8 %40.5 %
ROE-219.6 %-372.0 %75.6 %
ROI-60.0 %-111.6 %43.6 %
Economic value added (EVA)-27.42-72.5633.93
Solvency
Equity ratio26.5 %-69.6 %-25.3 %
Gearing265.4 %-138.9 %-353.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.3
Current ratio1.40.30.7
Cash and cash equivalents2.439.6915.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.