Barselsrummet ApS

CVR number: 41661844
Vesterbrogade 180, 1800 Frederiksberg C
sasha@barselsrummet.dk
tel: 29717384
www.barselsrummet.dk

Credit rating

Company information

Official name
Barselsrummet ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Barselsrummet ApS

Barselsrummet ApS (CVR number: 41661844) is a company from FREDERIKSBERG. The company recorded a gross profit of 440 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barselsrummet ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit296.34472.09440.03
EBIT-34.85-47.5741.53
Net earnings-31.67-48.9822.11
Shareholders equity total8.33-40.65-18.54
Balance sheet total (assets)158.46102.1486.92
Net debt-12.8048.6731.20
Profitability
EBIT-%
ROA-22.0 %-31.6 %33.5 %
ROE-380.1 %-88.7 %23.4 %
ROI-31.8 %-49.3 %56.0 %
Economic value added (EVA)-28.83-37.6331.31
Solvency
Equity ratio5.3 %-28.5 %-17.6 %
Gearing1214.3 %-205.6 %-349.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.5
Current ratio2.41.31.5
Cash and cash equivalents113.9634.8933.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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