BARNDOMSHJEMMET ApS — Credit Rating and Financial Key Figures

CVR number: 38279246
Lunden 58 B, Bullerup 5320 Agedrup
tel: 23959969
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Company information

Official name
BARNDOMSHJEMMET ApS
Personnel
13 persons
Established
2016
Domicile
Bullerup
Company form
Private limited company
Industry

About BARNDOMSHJEMMET ApS

BARNDOMSHJEMMET ApS (CVR number: 38279246) is a company from ODENSE. The company recorded a gross profit of 7395.6 kDKK in 2023. The operating profit was -59.1 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. BARNDOMSHJEMMET ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 599.604 605.009 325.2913 352.167 395.64
EBIT45.83- 144.0133.93306.10-59.11
Net earnings34.35- 121.0221.19235.07-45.65
Shareholders equity total312.11191.09212.28447.35401.70
Balance sheet total (assets)1 621.381 501.453 286.252 364.892 226.38
Net debt- 847.64- 738.95-1 100.86- 783.39- 854.17
Profitability
EBIT-%
ROA2.9 %-9.2 %1.4 %10.8 %-2.5 %
ROE11.6 %-48.1 %10.5 %71.3 %-10.8 %
ROI15.5 %-57.2 %16.8 %90.2 %-13.4 %
Economic value added (EVA)21.77- 130.8316.71228.08-69.58
Solvency
Equity ratio49.5 %27.6 %35.8 %70.7 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.66.610.05.9
Current ratio1.11.00.80.90.9
Cash and cash equivalents847.64738.951 100.86783.39854.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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