Babkas Hjælpere ApS — Credit Rating and Financial Key Figures

CVR number: 40138749
Hjallesevej 14, 5000 Odense C

Company information

Official name
Babkas Hjælpere ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Babkas Hjælpere ApS

Babkas Hjælpere ApS (CVR number: 40138749) is a company from ODENSE. The company recorded a gross profit of 2738.1 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Babkas Hjælpere ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 161.402 276.552 227.572 358.982 738.15
EBIT28.51-34.11-22.5214.4111.66
Net earnings21.65-36.64-23.9713.3911.65
Shareholders equity total26.65-9.99-20.61-7.224.42
Balance sheet total (assets)333.82393.83358.02388.08495.98
Net debt- 110.85- 107.61- 107.94- 118.99- 166.09
Profitability
EBIT-%
ROA8.5 %-9.2 %-5.8 %3.7 %2.6 %
ROE81.2 %-17.4 %-6.4 %3.6 %5.9 %
ROI107.0 %-110.3 %-120.7 %905.8 %428.9 %
Economic value added (EVA)22.18-28.79-15.4120.9818.06
Solvency
Equity ratio8.0 %-2.5 %-5.4 %-1.8 %0.9 %
Gearing-352.6 %-10.2 %-15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.01.0
Current ratio1.11.10.91.01.0
Cash and cash equivalents110.85142.83110.04120.07166.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.89%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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