Bodega Det Lille Sted ApS — Credit Rating and Financial Key Figures

CVR number: 29420432
Tangsvej 18, 7500 Holstebro
tel: 40287560
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Company information

Official name
Bodega Det Lille Sted ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.17193.72-3.7945.63-5.33
EBIT-34.2386.56-23.2445.37-5.33
Net earnings-40.6483.28-27.5442.15-8.67
Shareholders equity total88.12171.40143.86186.02177.35
Balance sheet total (assets)592.24536.23565.00599.11585.65
Net debt352.65335.97234.81403.66408.30
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)-66.2360.40-48.7317.95-35.03
Solvency
Equity ratio14.9 %32.0 %25.5 %31.0 %30.3 %
Gearing490.7 %196.0 %279.3 %217.7 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.31.51.4
Current ratio1.01.51.31.51.4
Cash and cash equivalents79.77166.961.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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