Baby Golightly IVS — Credit Rating and Financial Key Figures

CVR number: 36713631
Enghavevej 30 A, 1674 København V
info@baby-golightly.com
tel: 30280870
www.baby-golightly.com

Credit rating

Company information

Official name
Baby Golightly IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Baby Golightly IVS

Baby Golightly IVS (CVR number: 36713631) is a company from KØBENHAVN. The company recorded a gross profit of 21.9 kDKK in 2019. The operating profit was 21.3 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baby Golightly IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-13.26-43.72-4.9821.95
EBIT-19.78-43.72-56.3721.34
Net earnings-15.61-26.21-61.5937.13
Shareholders equity total4.39-21.82-63.41-26.28
Balance sheet total (assets)51.4032.417.4440.60
Net debt-19.64-14.81-4.68-21.70
Profitability
EBIT-%
ROA-38.5 %-41.7 %-90.1 %31.0 %
ROE-356.0 %-142.4 %-309.0 %154.6 %
ROI-451.1 %-1005.0 %
Economic value added (EVA)-15.61-51.23-54.5318.57
Solvency
Equity ratio8.5 %-40.2 %-89.5 %-39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.10.6
Current ratio1.10.30.10.6
Cash and cash equivalents19.6414.814.6821.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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