Trafik i Børnehøjde ApS

CVR number: 41557877
Tinghusgade 43, 5700 Svendborg
johan@bornetrafik.dk
www.bornetrafik.dk

Credit rating

Company information

Official name
Trafik i Børnehøjde ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Trafik i Børnehøjde ApS

Trafik i Børnehøjde ApS (CVR number: 41557877) is a company from SVENDBORG. The company recorded a gross profit of 521.3 kDKK in 2022. The operating profit was 74 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trafik i Børnehøjde ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit232.00571.00521.33
EBIT-2.00-54.0074.03
Net earnings-2.00-44.0055.38
Shareholders equity total38.00-6.0049.52
Balance sheet total (assets)131.00145.00102.95
Net debt11.00-21.00-1.95
Profitability
EBIT-%
ROA-1.5 %-38.3 %58.3 %
ROE-5.3 %-48.1 %56.9 %
ROI-2.8 %-87.1 %130.2 %
Economic value added (EVA)-2.00-43.1860.74
Solvency
Equity ratio29.0 %-4.0 %48.1 %
Gearing89.5 %-866.7 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.9
Current ratio1.41.01.9
Cash and cash equivalents23.0073.0014.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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