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 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
20192020202120222023
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

Companies in the same industry

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