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

About BABY TROLD ApS

BABY TROLD ApS (CVR number: 10020611) is a company from AALBORG. The company recorded a gross profit of 3899.9 kDKK in 2024. The operating profit was 636.2 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 787.394 203.264 393.953 535.723 899.88
EBIT837.88998.071 206.21169.33636.15
Net earnings489.63627.52691.65- 256.1423.13
Shareholders equity total2 542.673 170.193 861.843 605.703 628.83
Balance sheet total (assets)13 856.9116 777.2916 252.0215 847.4116 143.38
Net debt7 556.277 789.4510 227.8010 835.0511 265.21
Profitability
EBIT-%
ROA6.5 %6.6 %7.3 %1.2 %4.1 %
ROE21.3 %22.0 %19.7 %-6.9 %0.6 %
ROI8.1 %9.5 %9.6 %1.3 %4.5 %
Economic value added (EVA)113.78267.90382.46- 576.17- 274.47
Solvency
Equity ratio18.8 %19.0 %23.8 %22.8 %22.6 %
Gearing298.6 %245.9 %265.1 %300.8 %310.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio1.21.21.31.31.3
Cash and cash equivalents36.056.5010.909.820.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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