BORDEAUX CHATEAU IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORDEAUX CHATEAU IMPORT ApS
BORDEAUX CHATEAU IMPORT ApS (CVR number: 12671997) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. BORDEAUX CHATEAU IMPORT ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.83 | 60.93 | 80.80 | 63.71 | 48.04 |
Gross profit | 3.17 | 4.26 | 1.83 | 1.58 | 0.22 |
EBIT | 3.17 | 4.26 | 1.83 | 1.58 | 0.22 |
Net earnings | 1.72 | 0.77 | 1.15 | 1.05 | 0.24 |
Shareholders equity total | 131.90 | 132.67 | 133.82 | 134.87 | 135.11 |
Balance sheet total (assets) | 203.10 | 156.35 | 158.25 | 194.34 | 202.89 |
Net debt | -78.90 | -46.31 | -48.22 | -66.39 | -39.47 |
Profitability | |||||
EBIT-% | 4.7 % | 7.0 % | 2.3 % | 2.5 % | 0.5 % |
ROA | 1.5 % | 2.4 % | 1.2 % | 0.9 % | 0.2 % |
ROE | 1.3 % | 0.6 % | 0.9 % | 0.8 % | 0.2 % |
ROI | 2.4 % | 3.2 % | 1.4 % | 1.2 % | 0.2 % |
Economic value added (EVA) | -2.74 | 1.59 | -2.51 | -2.72 | -3.22 |
Solvency | |||||
Equity ratio | 64.9 % | 84.9 % | 84.6 % | 69.4 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | -11.5 % | -37.1 % | -29.5 % | -10.9 % | 58.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.8 | 3.9 | 1.6 | 1.4 |
Current ratio | 2.8 | 6.5 | 6.4 | 3.2 | 3.0 |
Cash and cash equivalents | 78.90 | 46.31 | 48.22 | 66.39 | 39.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 334.3 | 84.3 | 186.4 | 136.0 | 364.9 |
Net working capital % | 195.2 % | 215.3 % | 163.8 % | 209.4 % | 278.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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