Bodega Det Lille Sted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bodega Det Lille Sted ApS
Bodega Det Lille Sted ApS (CVR number: 29420432) is a company from HOLSTEBRO. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bodega Det Lille Sted 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.17 | 193.72 | -3.79 | 45.63 | -5.33 |
EBIT | -34.23 | 86.56 | -23.24 | 45.37 | -5.33 |
Net earnings | -40.64 | 83.28 | -27.54 | 42.15 | -8.67 |
Shareholders equity total | 88.12 | 171.40 | 143.86 | 186.02 | 177.35 |
Balance sheet total (assets) | 592.24 | 536.23 | 565.00 | 599.11 | 585.65 |
Net debt | 352.65 | 335.97 | 234.81 | 403.66 | 408.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 15.3 % | -4.2 % | 7.8 % | -0.9 % |
ROE | -37.5 % | 64.2 % | -17.5 % | 25.6 % | -4.8 % |
ROI | -5.9 % | 16.8 % | -4.4 % | 8.0 % | -0.9 % |
Economic value added (EVA) | -66.23 | 60.40 | -48.73 | 17.95 | -35.03 |
Solvency | |||||
Equity ratio | 14.9 % | 32.0 % | 25.5 % | 31.0 % | 30.3 % |
Gearing | 490.7 % | 196.0 % | 279.3 % | 217.7 % | 230.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.3 | 1.5 | 1.4 |
Current ratio | 1.0 | 1.5 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 79.77 | 166.96 | 1.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.