ØSTJYSKE BODEGAER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 749.93 | 1 472.19 | 1 637.20 | 1 532.28 | 1 562.50 |
EBIT | 455.80 | 250.77 | 204.55 | - 218.16 | -4.03 |
Net earnings | 325.88 | 177.78 | 135.15 | - 280.92 | -28.85 |
Shareholders equity total | 627.86 | 751.64 | 830.29 | 549.37 | 520.52 |
Balance sheet total (assets) | 1 589.98 | 1 801.32 | 1 785.79 | 1 310.02 | 1 399.16 |
Net debt | 9.98 | 79.34 | 56.68 | 396.21 | 230.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 14.8 % | 11.4 % | -10.9 % | 1.0 % |
ROE | 66.3 % | 25.8 % | 17.1 % | -40.7 % | -5.4 % |
ROI | 40.6 % | 19.3 % | 14.6 % | -21.0 % | -1.5 % |
Economic value added (EVA) | 319.94 | 165.05 | 122.46 | - 251.29 | -49.19 |
Solvency | |||||
Equity ratio | 39.5 % | 41.7 % | 46.5 % | 41.9 % | 37.2 % |
Gearing | 87.3 % | 70.7 % | 66.7 % | 89.8 % | 91.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 0.8 | 0.8 |
Current ratio | 1.5 | 1.5 | 2.0 | 1.8 | 1.4 |
Cash and cash equivalents | 538.12 | 452.15 | 497.16 | 96.88 | 246.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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