KIDSN BABY ApS — Credit Rating and Financial Key Figures

CVR number: 35044833
Lillebæltsvej 20, 6715 Esbjerg N
ets@youmail.dk
tel: 51887876
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Company information

Official name
KIDSN BABY ApS
Established
2013
Company form
Private limited company
Industry

About KIDSN BABY ApS

KIDSN BABY ApS (CVR number: 35044833) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. KIDSN BABY ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 151.00-9.00-7.50-7.50-6.25
EBIT- 220.00-9.00-7.50-7.50-6.25
Net earnings- 172.00-7.00-30.7815.25-4.11
Shareholders equity total25.0089.0058.3473.5869.47
Balance sheet total (assets)361.00149.00125.84149.91153.55
Net debt95.0055.0062.5070.0877.83
Profitability
EBIT-%
ROA-46.2 %-3.5 %-5.5 %-4.1 %-2.5 %
ROE-154.8 %-12.3 %-41.8 %23.1 %-5.8 %
ROI-48.4 %-3.7 %-5.7 %-4.2 %-2.6 %
Economic value added (EVA)- 141.263.10-9.80-8.26-8.57
Solvency
Equity ratio6.9 %59.7 %46.4 %49.1 %45.2 %
Gearing1284.0 %61.8 %107.1 %95.2 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.51.92.01.8
Current ratio1.12.51.92.01.8
Cash and cash equivalents226.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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