BORDEAUX CHATEAU IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12671997
Madsbjergparken 34, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
BORDEAUX CHATEAU IMPORT ApS
Established
1988
Company form
Private limited company
Industry

About BORDEAUX CHATEAU IMPORT ApS

BORDEAUX CHATEAU IMPORT ApS (CVR number: 12671997) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 44.2 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 2.3 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.9380.8063.7148.0469.25
Gross profit4.261.831.580.222.75
EBIT4.261.831.580.222.75
Net earnings0.771.151.050.242.30
Shareholders equity total132.67133.82134.87135.11137.41
Balance sheet total (assets)156.35158.25194.34202.89204.61
Net debt-46.31-48.22-66.39-39.47-41.89
Profitability
EBIT-%7.0 %2.3 %2.5 %0.5 %4.0 %
ROA2.4 %1.2 %0.9 %0.2 %1.4 %
ROE0.6 %0.9 %0.8 %0.2 %1.7 %
ROI3.2 %1.4 %1.2 %0.2 %2.2 %
Economic value added (EVA)-2.37-4.84-5.14-6.55-4.04
Solvency
Equity ratio84.9 %84.6 %69.4 %66.6 %67.2 %
Gearing
Relative net indebtedness %-37.1 %-29.5 %-10.9 %58.9 %36.5 %
Liquidity
Quick ratio2.83.91.61.41.7
Current ratio6.56.43.23.03.0
Cash and cash equivalents46.3148.2266.3939.4741.89
Capital use efficiency
Trade debtors turnover (days)84.3186.4136.0364.9333.5
Net working capital %215.3 %163.8 %209.4 %278.2 %196.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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