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

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 798.7758 131.4446 614.7939 715.2627 853.79
EBIT14 572.1814 184.895 445.07- 184.66-9 831.94
Net earnings9 782.9612 261.912 815.75-2 833.83-6 630.62
Shareholders equity total46 508.6958 800.4342 156.3739 336.3632 752.59
Balance sheet total (assets)152 715.82160 984.75143 658.42138 095.68138 001.80
Net debt63 996.5456 119.6370 322.3871 946.4174 044.84
Profitability
EBIT-%
ROA12.3 %12.2 %4.4 %1.9 %-1.9 %
ROE23.5 %23.3 %5.6 %-7.0 %-18.4 %
ROI15.3 %15.4 %5.4 %2.2 %-2.4 %
Economic value added (EVA)6 016.075 399.66-1 753.32-6 268.19-13 714.73
Solvency
Equity ratio30.5 %36.5 %29.4 %28.5 %24.4 %
Gearing143.3 %108.3 %173.6 %183.5 %226.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.1
Current ratio1.51.61.71.61.4
Cash and cash equivalents2 648.777 544.322 874.51244.0247.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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