BØRN I BYEN ApS — Credit Rating and Financial Key Figures

CVR number: 35382690
Vesterbrogade 69 A, 1620 København V
caro@bornibyen.dk
tel: 52438844

Credit rating

Company information

Official name
BØRN I BYEN ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About BØRN I BYEN ApS

BØRN I BYEN ApS (CVR number: 35382690) is a company from KØBENHAVN. The company recorded a gross profit of 2295.9 kDKK in 2023. The operating profit was 390.6 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØRN I BYEN ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 639.792 111.052 069.772 491.002 295.95
EBIT831.73430.33575.93697.64390.61
Net earnings654.65319.96326.97447.12298.12
Shareholders equity total1 091.701 411.671 438.641 885.751 883.88
Balance sheet total (assets)1 932.002 690.903 380.513 248.032 868.58
Net debt-1 252.00-2 066.571 126.70- 743.43- 772.27
Profitability
EBIT-%
ROA52.6 %18.6 %19.0 %21.0 %12.8 %
ROE82.7 %25.6 %22.9 %26.9 %15.8 %
ROI83.7 %28.8 %24.9 %23.5 %14.3 %
Economic value added (EVA)681.21354.30421.66434.92377.23
Solvency
Equity ratio56.5 %52.5 %42.6 %58.1 %65.7 %
Gearing19.6 %15.5 %99.0 %44.0 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.51.62.0
Current ratio2.22.11.51.62.0
Cash and cash equivalents1 466.452 285.29297.531 573.591 087.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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