HELSINGØR BOTTLE SHOP ApS

CVR number: 27710271
Hovedvagtsstræde 9 A, 3000 Helsingør
tel: 49751626

Credit rating

Company information

Official name
HELSINGØR BOTTLE SHOP ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HELSINGØR BOTTLE SHOP ApS (CVR number: 27710271) is a company from HELSINGØR. The company recorded a gross profit of -32.6 kDKK in 2022. The operating profit was -32.6 kDKK, while net earnings were -594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSINGØR BOTTLE SHOP ApS's liquidity measured by quick ratio was 98.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 143.58806.32230.84-14.80-32.57
EBIT327.31219.609.85-14.80-32.57
Net earnings-94.41-29.9347.36134.37- 594.44
Shareholders equity total5 492.685 462.755 510.115 793.605 362.36
Balance sheet total (assets)7 167.407 204.536 903.327 207.985 417.43
Net debt- 544.16-1 156.47-1 342.77-1 785.56-5 417.43
Profitability
EBIT-%
ROA4.4 %3.1 %1.5 %2.9 %-0.5 %
ROE-1.7 %-0.5 %0.9 %2.4 %-10.7 %
ROI4.7 %3.2 %1.5 %2.9 %-0.5 %
Economic value added (EVA)229.49237.8451.8442.9038.51
Solvency
Equity ratio76.6 %75.8 %79.8 %80.4 %99.0 %
Gearing23.7 %23.5 %24.4 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.556.369.098.4
Current ratio8.07.162.969.098.4
Cash and cash equivalents1 846.212 442.292 688.263 154.225 417.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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