BØRNEHUSET NÆSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 30493508
Næsdal 40 A, 4550 Asnæs

Credit rating

Company information

Official name
BØRNEHUSET NÆSDAL ApS
Personnel
32 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About BØRNEHUSET NÆSDAL ApS

BØRNEHUSET NÆSDAL ApS (CVR number: 30493508) is a company from ODSHERRED. The company recorded a gross profit of 8171 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØRNEHUSET NÆSDAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 844.336 390.866 959.298 298.738 171.03
EBIT26.14156.02- 438.78129.912.09
Net earnings11.23115.24- 349.8698.591.46
Shareholders equity total146.71261.95-87.9110.6812.13
Balance sheet total (assets)1 811.081 888.87800.731 437.94915.44
Net debt- 816.73- 984.12136.86- 713.22- 151.43
Profitability
EBIT-%
ROA1.6 %8.4 %-31.6 %11.2 %0.2 %
ROE8.0 %56.4 %-65.8 %24.3 %12.8 %
ROI13.7 %73.4 %-216.0 %174.3 %21.3 %
Economic value added (EVA)47.86155.02- 306.36104.7537.39
Solvency
Equity ratio8.1 %13.9 %-9.9 %0.7 %1.3 %
Gearing7.5 %2.1 %-157.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.40.70.5
Current ratio0.80.90.40.70.5
Cash and cash equivalents827.75989.651.54713.22151.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.33%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.