BABYSUTTEN.DK ApS

CVR number: 30209648
Bjerget 6, 6800 Varde
www.babysutten.dk

Credit rating

Company information

Official name
BABYSUTTEN.DK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BABYSUTTEN.DK ApS

BABYSUTTEN.DK ApS (CVR number: 30209648) is a company from VARDE. The company recorded a gross profit of -472.6 kDKK in 2023. The operating profit was -743.2 kDKK, while net earnings were -745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BABYSUTTEN.DK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 124.1256.32-1.64- 297.58- 472.64
EBIT- 606.13- 421.57- 269.89- 599.94- 743.19
Net earnings- 611.99- 422.32- 261.05- 602.36- 745.21
Shareholders equity total1 037.90615.581 614.351 011.991 266.78
Balance sheet total (assets)1 768.161 767.181 763.451 724.041 637.43
Net debt501.37813.90- 100.50462.85176.15
Profitability
EBIT-%
ROA-32.6 %-23.8 %-15.3 %-34.4 %-44.2 %
ROE-45.5 %-51.1 %-23.4 %-45.9 %-65.4 %
ROI-35.7 %-27.2 %-17.0 %-36.9 %-47.4 %
Economic value added (EVA)- 674.52- 472.69- 287.76- 672.29- 788.12
Solvency
Equity ratio58.7 %34.8 %91.5 %58.7 %77.4 %
Gearing50.3 %141.6 %0.5 %57.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.10.30.5
Current ratio2.41.515.32.33.8
Cash and cash equivalents20.7657.84107.83117.8298.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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