Babynest IVS — Credit Rating and Financial Key Figures

CVR number: 39645998
Skyttehusene 55, 2620 Albertslund
info@coverbutik.dk
tel: 28930097
Babynest-online.dk

Company information

Official name
Babynest IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Babynest IVS

Babynest IVS (CVR number: 39645998) is a company from ALBERTSLUND. The company recorded a gross profit of -22.4 kDKK in 2020. The operating profit was -22.4 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 244.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Babynest IVS's liquidity measured by quick ratio was 0 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
2018
2019
2020
Volume
Net sales13.58
Gross profit-24.46-27.12-22.43
EBIT-24.46-27.12-22.43
Net earnings-19.48-32.2831.76
Shareholders equity total0.52-31.76
Balance sheet total (assets)28.3222.013.92
Net debt20.3743.88
Profitability
EBIT-%-180.1 %
ROA-86.4 %-66.1 %110.4 %
ROE-3761.0 %-286.5 %244.9 %
ROI-86.4 %-66.1 %110.4 %
Economic value added (EVA)-19.47-31.74-20.34
Solvency
Equity ratio1.8 %-59.1 %
Gearing5366.2 %-169.3 %
Relative net indebtedness %149.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents7.439.893.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %208.4 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:110.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.