BABYFOOT ApS

CVR number: 28507895
Duevej 110, 2000 Frederiksberg
david@babyfoot.dk
tel: 27218090
www.babyfoot.dk

Credit rating

Company information

Official name
BABYFOOT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BABYFOOT ApS

BABYFOOT ApS (CVR number: 28507895) is a company from FREDERIKSBERG. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BABYFOOT ApS's liquidity measured by quick ratio was 9.3 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
20192020202120222023
Volume
Net sales
Gross profit-63.61234.47-41.44-51.61-25.00
EBIT- 131.77231.24-43.06-51.61-25.00
Net earnings- 131.77230.78-45.35-53.64-25.00
Shareholders equity total97.66328.44283.09229.45204.45
Balance sheet total (assets)114.00344.77299.42245.78220.78
Net debt- 108.59- 339.85- 297.28- 245.33- 152.48
Profitability
EBIT-%
ROA-73.3 %100.8 %-13.4 %-18.9 %-10.7 %
ROE-80.6 %108.3 %-14.8 %-20.9 %-11.5 %
ROI-80.6 %108.5 %-14.1 %-20.1 %-11.5 %
Economic value added (EVA)- 131.76231.84-42.44-50.85-24.16
Solvency
Equity ratio85.7 %95.3 %94.5 %93.4 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.721.018.315.19.3
Current ratio6.721.018.315.19.3
Cash and cash equivalents108.59339.85297.28245.33152.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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