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Børnehuset Ønskelandet ApS — Credit Rating and Financial Key Figures

CVR number: 40479449
Præstevænget 7, 7430 Ikast
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Credit rating

Company information

Official name
Børnehuset Ønskelandet ApS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry

About Børnehuset Ønskelandet ApS

Børnehuset Ønskelandet ApS (CVR number: 40479449) is a company from IKAST-BRANDE. The company recorded a gross profit of 8421.8 kDKK in 2024. The operating profit was 87.9 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Børnehuset Ønskelandet 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 898.847 794.017 242.727 973.588 421.77
EBIT89.441 544.12471.73- 236.6987.91
Net earnings67.181 198.12375.11- 184.6755.08
Shareholders equity total215.071 413.201 788.311 603.641 658.73
Balance sheet total (assets)2 956.263 896.534 042.374 045.213 581.67
Net debt79.26141.39-10.29913.54427.10
Profitability
EBIT-%
ROA4.3 %46.0 %13.2 %-4.4 %3.8 %
ROE37.0 %147.2 %23.4 %-10.9 %3.4 %
ROI10.4 %89.5 %21.3 %-6.7 %5.7 %
Economic value added (EVA)41.491 176.95278.37- 300.58-69.72
Solvency
Equity ratio7.3 %36.3 %44.2 %39.6 %46.3 %
Gearing144.3 %14.8 %20.3 %65.4 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.11.01.0
Current ratio1.02.01.11.01.0
Cash and cash equivalents231.1768.39373.69134.85217.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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