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Børnefestibal ApS — Credit Rating and Financial Key Figures

CVR number: 38336398
Løgstørgade 23, 2100 København Ø
kalle@festibal.dk
tel: 21676098
http://festibal.dk/
Free credit report Annual report

Company information

Official name
Børnefestibal ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 174.42241.18-11.7176.23-49.77
EBIT- 174.42241.18-11.7176.23-49.77
Net earnings- 136.58186.66-9.0060.04-39.39
Shareholders equity total- 136.6650.0041.00101.0410.61
Balance sheet total (assets)440.31166.21144.58315.37140.48
Net debt48.69- 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)- 136.15180.77-13.5656.97-44.26
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 ratio0.91.41.91.73.9
Current ratio0.81.41.41.51.1
Cash and cash equivalents234.09155.40114.31112.26114.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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