ØSTJYSKE BODEGAER ApS

CVR number: 30198956
Øster Allé 20, 8500 Grenaa
oldgamespub@hotmail.dk
tel: 24202598

Credit rating

Company information

Official name
ØSTJYSKE BODEGAER ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ØSTJYSKE BODEGAER ApS

ØSTJYSKE BODEGAER ApS (CVR number: 30198956) is a company from NORDDJURS. The company recorded a gross profit of 1562.5 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. ØSTJYSKE BODEGAER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 749.931 472.191 637.201 532.281 562.50
EBIT455.80250.77204.55- 218.16-4.03
Net earnings325.88177.78135.15- 280.92-28.85
Shareholders equity total627.86751.64830.29549.37520.52
Balance sheet total (assets)1 589.981 801.321 785.791 310.021 399.16
Net debt9.9879.3456.68396.21230.14
Profitability
EBIT-%
ROA31.1 %14.8 %11.4 %-10.9 %1.0 %
ROE66.3 %25.8 %17.1 %-40.7 %-5.4 %
ROI40.6 %19.3 %14.6 %-21.0 %-1.5 %
Economic value added (EVA)319.94165.05122.46- 251.29-49.19
Solvency
Equity ratio39.5 %41.7 %46.5 %41.9 %37.2 %
Gearing87.3 %70.7 %66.7 %89.8 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.40.80.8
Current ratio1.51.52.01.81.4
Cash and cash equivalents538.12452.15497.1696.88246.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.