Bøf & Bolle ApS

CVR number: 41723572
Luneborgvej 73, 9382 Tylstrup

Credit rating

Company information

Official name
Bøf & Bolle ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bøf & Bolle ApS

Bøf & Bolle ApS (CVR number: 41723572) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a decline of -38.9 % compared to the previous year. The operating profit percentage was poor at -11 % (EBIT: -0.1 mDKK), while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -1410 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bøf & Bolle ApS's liquidity measured by quick ratio was 0 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
20212022
Volume
Net sales1 305.04796.74
Gross profit81.7934.91
EBIT- 142.98-87.37
Net earnings- 143.49-87.46
Shareholders equity total- 103.49- 190.95
Balance sheet total (assets)12.40
Net debt66.34190.03
Profitability
EBIT-%-11.0 %-11.0 %
ROA-123.4 %-56.9 %
ROE-1156.7 %-1410.0 %
ROI-181.6 %-65.0 %
Economic value added (EVA)- 142.98-81.55
Solvency
Equity ratio-89.3 %-100.0 %
Gearing-76.1 %-99.5 %
Relative net indebtedness %7.9 %24.0 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents12.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %-24.0 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
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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