Beklædningsselskabet 2023 ApS

CVR number: 29180202
Allehelgensgade 7, 4000 Roskilde
butik@idlingeri.dk
tel: 46366301

Credit rating

Company information

Official name
Beklædningsselskabet 2023 ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Beklædningsselskabet 2023 ApS

Beklædningsselskabet 2023 ApS (CVR number: 29180202) is a company from ROSKILDE. The company recorded a gross profit of 1074.8 kDKK in 2022. The operating profit was -76.7 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beklædningsselskabet 2023 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit946.98952.06692.091 181.581 074.82
EBIT54.27-3.89- 104.13110.29-76.66
Net earnings51.37-6.00- 110.27101.21-86.10
Shareholders equity total56.8750.87-59.3941.81-44.29
Balance sheet total (assets)992.60958.491 273.401 743.581 212.17
Net debt- 120.6513.60- 537.95- 502.18- 368.63
Profitability
EBIT-%
ROA5.3 %-0.4 %-9.1 %7.2 %-5.1 %
ROE164.7 %-11.1 %-16.7 %15.4 %-13.7 %
ROI25.1 %-1.5 %-56.2 %128.4 %-366.7 %
Economic value added (EVA)65.32-0.69- 107.36140.31-53.53
Solvency
Equity ratio5.7 %5.3 %-4.5 %2.4 %-3.5 %
Gearing386.8 %373.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.60.3
Current ratio1.41.31.11.01.0
Cash and cash equivalents340.65176.40537.95502.18368.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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