BODEGA 7 SIND ApS — Credit Rating and Financial Key Figures

CVR number: 33065515
Kornmarken 52, 2880 Bagsværd

Company information

Official name
BODEGA 7 SIND ApS
Established
2010
Company form
Private limited company
Industry

About BODEGA 7 SIND ApS

BODEGA 7 SIND ApS (CVR number: 33065515) is a company from GLADSAXE. The company recorded a gross profit of 166.6 kDKK in 2022. The operating profit was 98.5 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BODEGA 7 SIND ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit536.48357.30179.35323.99166.61
EBIT-1.85-5.02-71.6512.6698.52
Net earnings-1.44-9.64-56.029.4859.57
Shareholders equity total- 273.18- 282.82- 338.84- 329.36-80.45
Balance sheet total (assets)182.71131.68105.81121.2487.20
Net debt300.27303.26375.72295.3464.63
Profitability
EBIT-%
ROA-0.4 %-1.2 %-16.7 %2.8 %31.9 %
ROE-0.9 %-6.1 %-47.2 %8.4 %57.2 %
ROI-0.5 %-1.4 %-18.8 %3.5 %42.8 %
Economic value added (EVA)15.5313.48-38.5727.9386.61
Solvency
Equity ratio-59.9 %-68.2 %-76.2 %-73.1 %-48.0 %
Gearing-134.1 %-129.5 %-117.0 %-96.9 %-175.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.5
Current ratio0.30.20.20.20.5
Cash and cash equivalents66.0263.0320.5723.8076.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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