BABY TROLD ApS — Credit Rating and Financial Key Figures

CVR number: 10020611
Koldsmindevej 5, 9240 Nibe
bogholderi@babytrold.dk
www.babytrold.dk

Credit rating

Company information

Official name
BABY TROLD ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BABY TROLD ApS

BABY TROLD ApS (CVR number: 10020611) is a company from AALBORG. The company recorded a gross profit of 3535.7 kDKK in 2023. The operating profit was 169.3 kDKK, while net earnings were -256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. BABY TROLD ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 314.773 787.394 203.264 393.953 535.72
EBIT13.63837.88998.071 206.21169.33
Net earnings- 184.56489.63627.52691.65- 256.14
Shareholders equity total2 053.042 542.673 170.193 861.843 605.70
Balance sheet total (assets)12 212.8913 825.8816 777.2916 252.0215 847.41
Net debt8 598.137 525.247 789.4510 227.8010 835.04
Profitability
EBIT-%
ROA0.1 %6.5 %6.6 %7.3 %1.2 %
ROE-8.6 %21.3 %22.0 %19.7 %-6.9 %
ROI0.1 %8.1 %9.5 %9.6 %1.3 %
Economic value added (EVA)- 101.28547.03651.22774.53-61.12
Solvency
Equity ratio16.8 %18.9 %19.0 %23.8 %22.8 %
Gearing419.4 %297.4 %245.9 %265.1 %300.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio1.21.21.21.31.3
Cash and cash equivalents11.8436.056.5010.909.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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