Den gode barsel ApS

CVR number: 38773747
Egøjevej 142, 4600 Køge
kontakt@dengodebarsel.dk
dengodebarsel.dk

Credit rating

Company information

Official name
Den gode barsel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Den gode barsel ApS

Den gode barsel ApS (CVR number: 38773747) is a company from KØGE. The company recorded a gross profit of 657.8 kDKK in 2022. The operating profit was 82.9 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den gode barsel ApS's liquidity measured by quick ratio was 0.9 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
20182019202020212022
Volume
Net sales
Gross profit764.12806.841 093.48932.87657.84
EBIT-12.92123.0643.1849.4082.94
Net earnings-28.8698.5925.2939.9762.70
Shareholders equity total-19.6178.97104.91144.88132.58
Balance sheet total (assets)541.81451.56692.78505.19364.35
Net debt242.05-21.39-10.472.96-33.37
Profitability
EBIT-%
ROA-2.4 %24.4 %7.6 %8.2 %19.1 %
ROE-10.5 %31.8 %27.5 %32.0 %45.2 %
ROI-3.2 %44.7 %20.6 %17.4 %29.6 %
Economic value added (EVA)-5.02109.6034.0444.6762.75
Solvency
Equity ratio-3.5 %17.5 %15.1 %28.7 %36.4 %
Gearing-2084.9 %82.0 %164.3 %100.4 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.50.9
Current ratio0.50.60.80.71.4
Cash and cash equivalents166.8986.18182.86142.57170.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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