Femte Barn ApS — Credit Rating and Financial Key Figures

CVR number: 38851276
Flynderborgvej 5, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Femte Barn ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.69208.94264.76303.0615.16
EBIT-9.69178.9495.62-72.68-59.38
Net earnings-7.58139.1357.16-61.99-56.57
Shareholders equity total10.7267.36149.0232.03-24.54
Balance sheet total (assets)11.43207.03209.08207.3467.90
Net debt0.36-54.92-19.08- 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)-8.48138.6867.37-65.76-49.82
Solvency
Equity ratio93.8 %32.5 %71.3 %15.4 %-26.5 %
Gearing6.7 %82.1 %3.8 %1.0 %-19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.81.20.8
Current ratio2.23.81.20.8
Cash and cash equivalents0.36110.2124.76166.3933.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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