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Børnefestibal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Børnefestibal ApS
Børnefestibal ApS (CVR number: 38336398) is a company from KØBENHAVN. The company recorded a gross profit of -49.8 kDKK in 2025. The operating profit was -49.8 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Børnefestibal ApS's liquidity measured by quick ratio was 3.9 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 | - 174.42 | 241.18 | -11.71 | 76.23 | -49.77 |
| EBIT | - 174.42 | 241.18 | -11.71 | 76.23 | -49.77 |
| Net earnings | - 136.58 | 186.66 | -9.00 | 60.04 | -39.39 |
| Shareholders equity total | - 136.66 | 50.00 | 41.00 | 101.04 | 10.61 |
| Balance sheet total (assets) | 440.31 | 166.21 | 144.58 | 315.37 | 140.48 |
| Net debt | 48.69 | - 117.38 | - 106.94 | - 112.26 | - 113.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -42.0 % | 64.9 % | -7.4 % | 33.5 % | -21.8 % |
| ROE | -39.4 % | 76.1 % | -19.8 % | 84.5 % | -70.6 % |
| ROI | -122.4 % | 130.1 % | -16.9 % | 103.2 % | -87.7 % |
| Economic value added (EVA) | - 136.15 | 180.77 | -13.56 | 56.97 | -44.26 |
| Solvency | |||||
| Equity ratio | -28.8 % | 30.1 % | 35.6 % | 35.3 % | 22.7 % |
| Gearing | -206.9 % | 76.0 % | 18.0 % | 16.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | 1.9 | 1.7 | 3.9 |
| Current ratio | 0.8 | 1.4 | 1.4 | 1.5 | 1.1 |
| Cash and cash equivalents | 234.09 | 155.40 | 114.31 | 112.26 | 114.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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