Born Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018992
Rosensgade 11, 8000 Aarhus C
tel: 20556595
www.sellmerdiers.dk

Company information

Official name
Born Denmark Holding ApS
Established
2019
Company form
Private limited company
Industry

About Born Denmark Holding ApS

Born Denmark Holding ApS (CVR number: 41018992) is a company from AARHUS. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Born Denmark Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-25.60-32.55-59.45-22.44
EBIT-13.00-25.60-32.55-59.45-22.44
Net earnings-13.001 479.953 974.54-77.23-50.36
Shareholders equity total11 654.0011 633.9511 608.4811 531.2511 480.89
Balance sheet total (assets)11 667.0011 713.1512 478.0412 235.4112 413.63
Net debt65.7171.55664.02905.24
Profitability
EBIT-%
ROA-0.1 %12.6 %32.8 %-0.5 %-0.2 %
ROE-0.1 %12.7 %34.2 %-0.7 %-0.4 %
ROI-0.1 %12.6 %33.8 %-0.5 %-0.2 %
Economic value added (EVA)-13.00564.94-21.70-40.94-8.67
Solvency
Equity ratio99.9 %99.3 %93.0 %94.2 %92.5 %
Gearing0.6 %1.4 %5.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.80.8
Current ratio0.10.90.80.8
Cash and cash equivalents0.4992.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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