KAMPER Bøger ApS — Credit Rating and Financial Key Figures

CVR number: 21304441
Bülowsvej 1, 1870 Frederiksberg C
kleins@bogpost.dk
tel: 42487565

Company information

Official name
KAMPER Bøger ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KAMPER Bøger ApS

KAMPER Bøger ApS (CVR number: 21304441) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAMPER Bøger 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
20182019202020212022
Volume
Net sales
Gross profit21.297.21
EBIT19.95-3.10-2.58-2.89
Net earnings220.85216.38343.46306.59
Shareholders equity total7 121.287 337.667 681.127 987.70
Balance sheet total (assets)7 192.217 399.977 779.277 988.80
Net debt-61.49- 510.36-8.51-40.29
Profitability
EBIT-%
ROA3.9 %3.8 %5.8 %3.9 %
ROE3.2 %3.0 %4.6 %3.9 %
ROI4.0 %3.8 %5.9 %3.9 %
Economic value added (EVA)- 289.32- 357.02- 345.02- 388.37- 399.29
Solvency
Equity ratio99.0 %99.2 %98.7 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.4118.879.37 256.0
Current ratio101.4118.879.37 256.0
Cash and cash equivalents64.53511.649.7941.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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