BABYONBOARD ApS — Credit Rating and Financial Key Figures

CVR number: 36399597
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
BABYONBOARD ApS
Established
2014
Company form
Private limited company
Industry

About BABYONBOARD ApS

BABYONBOARD ApS (CVR number: 36399597) is a company from KØBENHAVN. The company recorded a gross profit of 136.4 kDKK in 2024. The operating profit was 58.2 kDKK, while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BABYONBOARD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit463.53472.60332.341 856.79136.38
EBIT201.27213.30121.293 464.9658.16
Net earnings- 708.00- 600.2299.673 431.27260.58
Shareholders equity total6 999.8128 135.8928 235.5629 561.931 322.52
Balance sheet total (assets)30 351.6628 689.0930 275.1033 117.934 775.43
Net debt22 640.37384.981 703.123 436.483 270.12
Profitability
EBIT-%
ROA0.7 %0.7 %0.5 %11.4 %2.6 %
ROE-9.6 %-3.4 %0.4 %11.9 %1.7 %
ROI0.7 %0.7 %0.5 %11.4 %2.6 %
Economic value added (EVA)- 160.93-92.47-1 265.362 023.63-1 439.02
Solvency
Equity ratio23.1 %98.1 %93.3 %89.3 %27.7 %
Gearing333.2 %1.5 %7.0 %11.9 %251.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.28.10.1
Current ratio0.10.11.28.10.1
Cash and cash equivalents686.4840.99274.2077.9061.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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