V. CARSTENS BOGBINDERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About V. CARSTENS BOGBINDERI A/S
V. CARSTENS BOGBINDERI A/S (CVR number: 33587015) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. CARSTENS BOGBINDERI A/S's liquidity measured by quick ratio was 29 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.00 | -12.00 | -13.00 | -12.94 |
EBIT | -49.70 | -12.00 | -12.00 | -13.00 | -12.94 |
Net earnings | 55.06 | 294.00 | -6.00 | 211.00 | 373.31 |
Shareholders equity total | 1 698.30 | 1 907.00 | 1 872.00 | 1 969.00 | 2 248.98 |
Balance sheet total (assets) | 1 862.56 | 2 133.00 | 2 098.00 | 2 280.00 | 2 329.45 |
Net debt | - 653.13 | -1 851.00 | -1 805.00 | -2 051.00 | -2 211.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 0.9 % | 3.1 % | 12.5 % | 20.9 % |
ROE | 3.3 % | 16.3 % | -0.3 % | 11.0 % | 17.7 % |
ROI | 16.8 % | 1.0 % | 3.5 % | 14.2 % | 22.9 % |
Economic value added (EVA) | - 121.65 | -61.66 | -11.81 | -13.44 | -5.97 |
Solvency | |||||
Equity ratio | 91.2 % | 89.4 % | 89.2 % | 86.4 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 9.4 | 9.3 | 7.3 | 29.0 |
Current ratio | 11.3 | 9.4 | 9.3 | 7.3 | 29.0 |
Cash and cash equivalents | 653.13 | 1 851.00 | 1 805.00 | 2 051.00 | 2 211.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | A |
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