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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 60.93 | 80.80 | 63.71 | 48.04 | 69.25 |
| Gross profit | 4.26 | 1.83 | 1.58 | 0.22 | 2.75 |
| EBIT | 4.26 | 1.83 | 1.58 | 0.22 | 2.75 |
| Net earnings | 0.77 | 1.15 | 1.05 | 0.24 | 2.30 |
| Shareholders equity total | 132.67 | 133.82 | 134.87 | 135.11 | 137.41 |
| Balance sheet total (assets) | 156.35 | 158.25 | 194.34 | 202.89 | 204.61 |
| Net debt | -46.31 | -48.22 | -66.39 | -39.47 | -41.89 |
| Profitability | |||||
| EBIT-% | 7.0 % | 2.3 % | 2.5 % | 0.5 % | 4.0 % |
| ROA | 2.4 % | 1.2 % | 0.9 % | 0.2 % | 1.4 % |
| ROE | 0.6 % | 0.9 % | 0.8 % | 0.2 % | 1.7 % |
| ROI | 3.2 % | 1.4 % | 1.2 % | 0.2 % | 2.2 % |
| Economic value added (EVA) | -2.37 | -4.84 | -5.14 | -6.55 | -4.04 |
| Solvency | |||||
| Equity ratio | 84.9 % | 84.6 % | 69.4 % | 66.6 % | 67.2 % |
| Gearing | |||||
| Relative net indebtedness % | -37.1 % | -29.5 % | -10.9 % | 58.9 % | 36.5 % |
| Liquidity | |||||
| Quick ratio | 2.8 | 3.9 | 1.6 | 1.4 | 1.7 |
| Current ratio | 6.5 | 6.4 | 3.2 | 3.0 | 3.0 |
| Cash and cash equivalents | 46.31 | 48.22 | 66.39 | 39.47 | 41.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 84.3 | 186.4 | 136.0 | 364.9 | 333.5 |
| Net working capital % | 215.3 % | 163.8 % | 209.4 % | 278.2 % | 196.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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