BABY DAN A/S — Credit Rating and Financial Key Figures

CVR number: 16092045
Niels Bohrs Vej 14, 8670 Låsby
amb@babydan.dk
tel: 86951591

Company information

Official name
BABY DAN A/S
Personnel
59 persons
Established
1992
Company form
Limited company
Industry

About BABY DAN A/S

BABY DAN A/S (CVR number: 16092045K) is a company from SKANDERBORG. The company recorded a gross profit of 51.2 mDKK in 2015. The operating profit was 13.7 mDKK, while net earnings were 8055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BABY DAN A/S'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
2015
Volume
Net sales
Gross profit51 151.78
EBIT13 658.67
Net earnings8 055.08
Shareholders equity total47 470.86
Balance sheet total (assets)167 672.92
Net debt56 616.19
Profitability
EBIT-%
ROA8.6 %
ROE17.0 %
ROI11.7 %
Economic value added (EVA)10 974.98
Solvency
Equity ratio28.3 %
Gearing134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents7 002.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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