BABY DAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BABY DAN A/S
BABY DAN A/S (CVR number: 16092045) is a company from SKANDERBORG. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was -9831.9 kDKK, while net earnings were -6630.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44 798.77 | 58 131.44 | 46 614.79 | 39 715.26 | 27 853.79 |
EBIT | 14 572.18 | 14 184.89 | 5 445.07 | - 184.66 | -9 831.94 |
Net earnings | 9 782.96 | 12 261.91 | 2 815.75 | -2 833.83 | -6 630.62 |
Shareholders equity total | 46 508.69 | 58 800.43 | 42 156.37 | 39 336.36 | 32 752.59 |
Balance sheet total (assets) | 152 715.82 | 160 984.75 | 143 658.42 | 138 095.68 | 138 001.80 |
Net debt | 63 996.54 | 56 119.63 | 70 322.38 | 71 946.41 | 74 044.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 12.2 % | 4.4 % | 1.9 % | -1.9 % |
ROE | 23.5 % | 23.3 % | 5.6 % | -7.0 % | -18.4 % |
ROI | 15.3 % | 15.4 % | 5.4 % | 2.2 % | -2.4 % |
Economic value added (EVA) | 6 016.07 | 5 399.66 | -1 753.32 | -6 268.19 | -13 714.73 |
Solvency | |||||
Equity ratio | 30.5 % | 36.5 % | 29.4 % | 28.5 % | 24.4 % |
Gearing | 143.3 % | 108.3 % | 173.6 % | 183.5 % | 226.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 2 648.77 | 7 544.32 | 2 874.51 | 244.02 | 47.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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