BARNEVOGNSFABRIKKEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43266314
Amagerbrogade 2, 2300 København S
tel: 32574430

Credit rating

Company information

Official name
BARNEVOGNSFABRIKKEN DANMARK ApS
Personnel
6 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BARNEVOGNSFABRIKKEN DANMARK ApS

BARNEVOGNSFABRIKKEN DANMARK ApS (CVR number: 43266314) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -15.7 % (EBIT: -0.2 mDKK), while net earnings were -165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARNEVOGNSFABRIKKEN DANMARK ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 766.731 205.671 172.421 101.19
Gross profit1 595.701 766.731 205.671 172.421 101.19
EBIT241.73374.5029.69-94.10- 172.83
Net earnings253.55354.841.68- 102.72- 165.62
Shareholders equity total2 873.923 078.762 930.442 656.122 313.80
Balance sheet total (assets)3 505.123 516.183 092.692 814.982 613.86
Net debt-2 423.91-2 376.84-2 090.19-1 864.03-1 997.99
Profitability
EBIT-%21.2 %2.5 %-8.0 %-15.7 %
ROA7.4 %11.2 %0.6 %-3.5 %-6.1 %
ROE9.0 %11.9 %0.1 %-3.7 %-6.7 %
ROI9.0 %13.2 %0.7 %-3.7 %-6.7 %
Economic value added (EVA)330.31473.51112.640.79-84.05
Solvency
Equity ratio82.0 %87.6 %94.8 %94.4 %88.5 %
Gearing
Relative net indebtedness %-109.8 %-159.9 %-145.4 %-154.2 %
Liquidity
Quick ratio3.95.514.812.06.8
Current ratio5.58.021.517.78.7
Cash and cash equivalents2 423.912 376.842 090.191 864.031 997.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.7 %243.8 %225.7 %209.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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