Babele - Create Together ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Babele - Create Together ApS
Babele - Create Together ApS (CVR number: 42361798) is a company from ALBERTSLUND. The company recorded a gross profit of 960 kDKK in 2023. The operating profit was -215.4 kDKK, while net earnings were -222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Babele - Create Together 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 205.01 | 1 486.77 | 960.03 |
EBIT | - 690.93 | 212.66 | - 215.38 |
Net earnings | - 691.93 | 211.07 | - 222.75 |
Shareholders equity total | - 651.93 | 150.67 | -72.09 |
Balance sheet total (assets) | 121.77 | 208.62 | 314.44 |
Net debt | 645.98 | - 133.22 | -33.74 |
Profitability | |||
EBIT-% | |||
ROA | -89.3 % | 45.5 % | -72.3 % |
ROE | -568.2 % | 154.9 % | -95.8 % |
ROI | -97.4 % | 52.0 % | -155.4 % |
Economic value added (EVA) | - 690.93 | 248.61 | - 216.25 |
Solvency | |||
Equity ratio | -84.3 % | 72.2 % | -18.7 % |
Gearing | -108.8 % | -174.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 3.5 | 0.8 |
Current ratio | 1.8 | 3.5 | 0.8 |
Cash and cash equivalents | 63.47 | 133.22 | 159.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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