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BARNEVOGNSFABRIKKEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43266314
Saltværksvej 128, 2770 Kastrup
tel: 32574430
Free credit report Annual report

Company information

Official name
BARNEVOGNSFABRIKKEN DANMARK ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About BARNEVOGNSFABRIKKEN DANMARK ApS

BARNEVOGNSFABRIKKEN DANMARK ApS (CVR number: 43266314) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -93 % compared to the previous year. The operating profit percentage was poor at -747.1 % (EBIT: -0.6 mDKK), while net earnings were -569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 766.731 205.671 172.421 101.1977.43
Gross profit1 766.731 205.671 172.421 101.1977.43
EBIT374.5029.69-94.10- 172.83- 578.46
Net earnings354.841.68- 102.72- 165.62- 569.39
Shareholders equity total3 078.762 930.442 656.122 313.801 561.41
Balance sheet total (assets)3 516.183 092.692 814.982 613.861 585.38
Net debt-2 376.84-2 090.19-1 864.03-1 997.99-1 582.38
Profitability
EBIT-%21.2 %2.5 %-8.0 %-15.7 %-747.1 %
ROA11.2 %0.6 %-3.5 %-6.1 %-27.1 %
ROE11.9 %0.1 %-3.7 %-6.7 %-29.4 %
ROI13.2 %0.7 %-3.7 %-6.7 %-29.4 %
Economic value added (EVA)230.08- 133.62- 241.36- 306.30- 694.73
Solvency
Equity ratio87.6 %94.8 %94.4 %88.5 %98.5 %
Gearing
Relative net indebtedness %-109.8 %-159.9 %-145.4 %-154.2 %-2012.6 %
Liquidity
Quick ratio5.514.812.06.866.1
Current ratio8.021.517.78.766.1
Cash and cash equivalents2 376.842 090.191 864.031 997.991 582.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.7 %243.8 %225.7 %209.2 %2016.5 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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