THE PUREBABY ApS

CVR number: 27525571
Falkoner Alle 39, 2000 Frederiksberg
pure@purebaby.dk
tel: 35551162

Credit rating

Company information

Official name
THE PUREBABY ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About THE PUREBABY ApS

THE PUREBABY ApS (CVR number: 27525571) is a company from FREDERIKSBERG. The company recorded a gross profit of 1397.7 kDKK in 2022. The operating profit was -428.1 kDKK, while net earnings were -511 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE PUREBABY ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit2 172.571 967.211 893.062 073.241 397.71
EBIT288.35126.83- 202.40257.43- 428.07
Net earnings144.6832.20- 152.80157.67- 511.02
Shareholders equity total309.15341.35188.55346.22- 164.80
Balance sheet total (assets)3 234.703 162.303 757.384 260.313 731.75
Net debt1 759.42920.47961.941 764.402 095.15
Profitability
EBIT-%
ROA9.2 %4.0 %-4.9 %6.4 %-10.5 %
ROE61.1 %9.9 %-57.7 %59.0 %-25.1 %
ROI16.0 %7.6 %-13.5 %15.3 %-20.0 %
Economic value added (EVA)213.1769.23- 163.47194.68- 362.50
Solvency
Equity ratio9.6 %10.8 %5.0 %8.1 %-4.2 %
Gearing570.8 %276.7 %545.5 %523.1 %-1282.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio1.01.11.00.90.7
Cash and cash equivalents5.1224.1666.6946.5818.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.23%
Rating: 0/100
-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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