Slots Bjergby Vin ApS — Credit Rating and Financial Key Figures

CVR number: 39806118
Bakketoppen 2, Slots Bjergby 4200 Slagelse

Credit rating

Company information

Official name
Slots Bjergby Vin ApS
Established
2018
Domicile
Slots Bjergby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Slots Bjergby Vin ApS

Slots Bjergby Vin ApS (CVR number: 39806118) is a company from SLAGELSE. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slots Bjergby Vin ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.779.098.372.27-23.03
EBIT31.779.098.372.27-23.03
Net earnings24.786.576.410.42-24.64
Shareholders equity total74.7856.5756.4150.4225.36
Balance sheet total (assets)145.62186.35176.12108.4852.88
Net debt-25.9760.5022.584.6521.36
Profitability
EBIT-%
ROA21.8 %5.5 %4.6 %1.6 %-28.5 %
ROE33.1 %10.0 %11.3 %0.8 %-65.0 %
ROI25.5 %6.5 %5.3 %1.8 %-30.4 %
Economic value added (EVA)24.787.095.683.33-23.27
Solvency
Equity ratio51.4 %30.4 %32.0 %46.5 %48.0 %
Gearing66.9 %177.2 %177.7 %99.7 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.60.81.1
Current ratio2.11.41.51.91.9
Cash and cash equivalents75.9739.7277.6445.604.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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