Den gode barsel ApS
Credit rating
Company information
About Den gode barsel ApS
Den gode barsel ApS (CVR number: 38773747) is a company from KØGE. The company recorded a gross profit of 569.2 kDKK in 2023. The operating profit was -138.3 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -111 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Den gode barsel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 806.84 | 1 093.48 | 932.87 | 576.23 | 569.15 |
EBIT | 123.06 | 43.18 | 49.40 | 82.94 | - 138.28 |
Net earnings | 98.59 | 25.29 | 39.97 | 62.70 | - 136.78 |
Shareholders equity total | 78.97 | 104.91 | 144.88 | 132.58 | 113.90 |
Balance sheet total (assets) | 451.56 | 692.78 | 505.19 | 370.68 | 224.17 |
Net debt | -21.39 | -10.47 | 2.96 | -33.37 | - 103.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 7.6 % | 8.2 % | 19.1 % | -46.0 % |
ROE | 31.8 % | 27.5 % | 32.0 % | 45.2 % | -111.0 % |
ROI | 44.7 % | 20.6 % | 17.4 % | 29.9 % | -71.3 % |
Economic value added (EVA) | 109.60 | 34.04 | 44.67 | 62.75 | - 136.37 |
Solvency | |||||
Equity ratio | 17.5 % | 15.1 % | 28.7 % | 35.8 % | 50.8 % |
Gearing | 82.0 % | 164.3 % | 100.4 % | 103.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.5 | 0.9 | 1.2 |
Current ratio | 0.6 | 0.8 | 0.7 | 1.4 | 2.0 |
Cash and cash equivalents | 86.18 | 182.86 | 142.57 | 170.56 | 103.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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