Babykassen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38170775
Meterbuen 33, 2740 Skovlunde
ms@babykasse.dk
tel: 42164800
www.babykasse.dk
Free credit report Annual report

Company information

Official name
Babykassen.dk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Babykassen.dk ApS

Babykassen.dk ApS (CVR number: 38170775) is a company from BALLERUP. The company recorded a gross profit of -697.8 kDKK in 2024. The operating profit was -1594.8 kDKK, while net earnings were -1615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.5 %, which can be considered poor and Return on Equity (ROE) was -156.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Babykassen.dk ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 801.03-1 050.75-1 291.75- 275.74- 697.79
EBIT- 910.28-1 159.42-2 612.78-1 377.08-1 594.84
Net earnings- 752.51- 934.39-2 061.53-1 367.01-1 615.27
Shareholders equity total212.96- 721.43- 544.951 838.12222.85
Balance sheet total (assets)1 260.561 297.342 490.602 100.49295.82
Net debt839.461 397.502 562.07-4.33-0.47
Profitability
EBIT-%
ROA-62.1 %-70.7 %-103.4 %-53.5 %-132.5 %
ROE-120.5 %-123.7 %-108.8 %-63.2 %-156.7 %
ROI-102.2 %-88.8 %-127.2 %-61.8 %-154.0 %
Economic value added (EVA)- 712.00- 960.78-2 072.97-1 467.78-1 708.35
Solvency
Equity ratio16.9 %-35.7 %-18.0 %87.5 %75.3 %
Gearing409.5 %-206.2 %-479.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.32.34.1
Current ratio0.90.60.65.54.1
Cash and cash equivalents32.5290.3848.144.330.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-132.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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