AXELBORG - BODEGA ApS

CVR number: 34216444
Axeltorv 1, 1609 København V
axelborg@axelborgbodega.dk
tel: 33110638
https://www.axelborgbodega.dk/dansk/forside/

Credit rating

Company information

Official name
AXELBORG - BODEGA ApS
Personnel
28 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About AXELBORG - BODEGA ApS

AXELBORG - BODEGA ApS (CVR number: 34216444) is a company from KØBENHAVN. The company recorded a gross profit of 8778.1 kDKK in 2023. The operating profit was 1240.6 kDKK, while net earnings were 788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. AXELBORG - BODEGA ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 439.492 589.416 233.767 714.268 778.07
EBIT448.89-70.661 613.60819.431 240.63
Net earnings146.66- 270.761 096.45445.56788.36
Shareholders equity total25.50- 245.26851.19909.041 453.40
Balance sheet total (assets)3 335.832 847.243 956.843 633.973 779.03
Net debt1 622.821 539.35- 268.78- 655.31-1 526.40
Profitability
EBIT-%
ROA13.0 %-2.2 %45.8 %22.7 %35.3 %
ROE8.5 %-18.9 %59.3 %50.6 %66.7 %
ROI19.1 %-3.4 %72.7 %35.8 %54.7 %
Economic value added (EVA)349.51- 139.071 268.76619.03986.34
Solvency
Equity ratio0.8 %-7.9 %21.5 %25.0 %38.5 %
Gearing8630.4 %-779.0 %188.1 %144.3 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.41.52.0
Current ratio0.70.61.41.52.0
Cash and cash equivalents577.85371.331 869.761 967.492 530.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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