JOHNS BODEGA HAMMEL ApS

CVR number: 30205944
Vestergade 66, 8850 Bjerringbro
johnsbodega@gmail.com
tel: 20107153

Credit rating

Company information

Official name
JOHNS BODEGA HAMMEL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

JOHNS BODEGA HAMMEL ApS (CVR number: 30205944) is a company from VIBORG. The company recorded a gross profit of 88 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHNS BODEGA HAMMEL ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 251.811 026.89855.87184.3987.98
EBIT68.82265.04200.92- 212.1621.13
Net earnings36.15188.37139.95- 178.086.93
Shareholders equity total719.40907.771 047.72869.65876.58
Balance sheet total (assets)1 709.331 589.841 697.141 534.241 403.05
Net debt746.29419.20287.73459.00288.24
Profitability
EBIT-%
ROA4.0 %16.1 %12.2 %-13.1 %1.4 %
ROE5.0 %23.2 %14.3 %-18.6 %0.8 %
ROI4.3 %17.9 %13.9 %-14.8 %1.6 %
Economic value added (EVA)53.68161.1984.62- 230.31-45.16
Solvency
Equity ratio42.1 %57.1 %61.7 %56.7 %62.5 %
Gearing122.9 %49.8 %45.8 %54.8 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.30.61.3
Current ratio0.51.02.00.91.3
Cash and cash equivalents137.6232.48191.7917.99101.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.