Babyakademiet ApS — Credit Rating and Financial Key Figures

CVR number: 43939742
Omega 9, Søften 8382 Hinnerup
htj@fbtrading.com
tel: 22599008

Credit rating

Company information

Official name
Babyakademiet ApS
Personnel
3 persons
Established
2023
Domicile
Søften
Company form
Private limited company
Industry
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About Babyakademiet ApS

Babyakademiet ApS (CVR number: 43939742) is a company from FAVRSKOV. The company recorded a gross profit of 94.9 kDKK in 2023. The operating profit was -399.3 kDKK, while net earnings were -312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -109 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Babyakademiet ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit94.88
EBIT- 399.27
Net earnings- 312.94
Shareholders equity total- 272.94
Balance sheet total (assets)286.99
Net debt348.10
Profitability
EBIT-%
ROA-71.3 %
ROE-109.0 %
ROI-98.2 %
Economic value added (EVA)- 312.64
Solvency
Equity ratio-48.7 %
Gearing-148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents58.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-71.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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