BORDEAUX CHATEAU IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12671997
Madsbjergparken 34, 8270 Højbjerg

Credit rating

Company information

Official name
BORDEAUX CHATEAU IMPORT ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales66.8360.9380.8063.7148.04
Gross profit3.174.261.831.580.22
EBIT3.174.261.831.580.22
Net earnings1.720.771.151.050.24
Shareholders equity total131.90132.67133.82134.87135.11
Balance sheet total (assets)203.10156.35158.25194.34202.89
Net debt-78.90-46.31-48.22-66.39-39.47
Profitability
EBIT-%4.7 %7.0 %2.3 %2.5 %0.5 %
ROA1.5 %2.4 %1.2 %0.9 %0.2 %
ROE1.3 %0.6 %0.9 %0.8 %0.2 %
ROI2.4 %3.2 %1.4 %1.2 %0.2 %
Economic value added (EVA)-2.741.59-2.51-2.72-3.22
Solvency
Equity ratio64.9 %84.9 %84.6 %69.4 %66.6 %
Gearing
Relative net indebtedness %-11.5 %-37.1 %-29.5 %-10.9 %58.9 %
Liquidity
Quick ratio2.02.83.91.61.4
Current ratio2.86.56.43.23.0
Cash and cash equivalents78.9046.3148.2266.3939.47
Capital use efficiency
Trade debtors turnover (days)334.384.3186.4136.0364.9
Net working capital %195.2 %215.3 %163.8 %209.4 %278.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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