Femte Barn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Femte Barn ApS
Femte Barn ApS (CVR number: 38851276) is a company from HELSINGØR. The company recorded a gross profit of 15.2 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Femte Barn ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.69 | 208.94 | 264.76 | 303.06 | 15.16 |
EBIT | -9.69 | 178.94 | 95.62 | -72.68 | -59.38 |
Net earnings | -7.58 | 139.13 | 57.16 | -61.99 | -56.57 |
Shareholders equity total | 10.72 | 67.36 | 149.02 | 32.03 | -24.54 |
Balance sheet total (assets) | 11.43 | 207.03 | 209.08 | 207.34 | 67.90 |
Net debt | 0.36 | -54.92 | -19.08 | - 166.05 | -28.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.2 % | 163.8 % | 46.0 % | -34.9 % | -39.6 % |
ROE | -52.2 % | 356.4 % | 52.8 % | -68.5 % | -113.2 % |
ROI | -65.2 % | 266.9 % | 69.0 % | -77.7 % | -319.5 % |
Economic value added (EVA) | -8.48 | 138.68 | 67.37 | -65.76 | -49.82 |
Solvency | |||||
Equity ratio | 93.8 % | 32.5 % | 71.3 % | 15.4 % | -26.5 % |
Gearing | 6.7 % | 82.1 % | 3.8 % | 1.0 % | -19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 1.2 | 0.8 | |
Current ratio | 2.2 | 3.8 | 1.2 | 0.8 | |
Cash and cash equivalents | 0.36 | 110.21 | 24.76 | 166.39 | 33.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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