BARNDOMSHJEMMET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 599.60 | 4 605.00 | 9 325.29 | 13 352.16 | 7 395.64 |
EBIT | 45.83 | - 144.01 | 33.93 | 306.10 | -59.11 |
Net earnings | 34.35 | - 121.02 | 21.19 | 235.07 | -45.65 |
Shareholders equity total | 312.11 | 191.09 | 212.28 | 447.35 | 401.70 |
Balance sheet total (assets) | 1 621.38 | 1 501.45 | 3 286.25 | 2 364.89 | 2 226.38 |
Net debt | - 847.64 | - 738.95 | -1 100.86 | - 783.39 | - 854.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -9.2 % | 1.4 % | 10.8 % | -2.5 % |
ROE | 11.6 % | -48.1 % | 10.5 % | 71.3 % | -10.8 % |
ROI | 15.5 % | -57.2 % | 16.8 % | 90.2 % | -13.4 % |
Economic value added (EVA) | 21.77 | - 130.83 | 16.71 | 228.08 | -69.58 |
Solvency | |||||
Equity ratio | 49.5 % | 27.6 % | 35.8 % | 70.7 % | 58.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.6 | 6.6 | 10.0 | 5.9 |
Current ratio | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 |
Cash and cash equivalents | 847.64 | 738.95 | 1 100.86 | 783.39 | 854.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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