Den gode barsel ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit806.841 093.48932.87576.23569.15
EBIT123.0643.1849.4082.94- 138.28
Net earnings98.5925.2939.9762.70- 136.78
Shareholders equity total78.97104.91144.88132.58113.90
Balance sheet total (assets)451.56692.78505.19370.68224.17
Net debt-21.39-10.472.96-33.37- 103.45
Profitability
EBIT-%
ROA24.4 %7.6 %8.2 %19.1 %-46.0 %
ROE31.8 %27.5 %32.0 %45.2 %-111.0 %
ROI44.7 %20.6 %17.4 %29.9 %-71.3 %
Economic value added (EVA)109.6034.0444.6762.75- 136.37
Solvency
Equity ratio17.5 %15.1 %28.7 %35.8 %50.8 %
Gearing82.0 %164.3 %100.4 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.91.2
Current ratio0.60.80.71.42.0
Cash and cash equivalents86.18182.86142.57170.56103.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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