Bandageshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 40018999
Tangmosevej 87 G, 4600 Køge
info@bandageshoppen.dk
tel: 71741071
Bandageshoppen.dk

Credit rating

Company information

Official name
Bandageshoppen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bandageshoppen ApS

Bandageshoppen ApS (CVR number: 40018999) is a company from KØGE. The company recorded a gross profit of 966.5 kDKK in 2023. The operating profit was 143.6 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Bandageshoppen 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
2019
2020
2021
2022
2023
Volume
Net sales638.39
Gross profit55.34432.521 024.63648.65966.48
EBIT55.34430.06620.83-50.61143.62
Net earnings43.12333.88468.59-55.97137.95
Shareholders equity total103.12393.88662.47306.49444.45
Balance sheet total (assets)242.38893.571 657.031 301.551 358.94
Net debt- 106.27- 401.31- 603.56- 351.78- 311.34
Profitability
EBIT-%8.7 %
ROA22.8 %75.7 %48.7 %-3.4 %10.9 %
ROE41.8 %134.4 %88.7 %-11.6 %36.7 %
ROI53.7 %172.2 %114.9 %-10.0 %37.0 %
Economic value added (EVA)43.17335.53477.91-54.65188.86
Solvency
Equity ratio42.5 %44.1 %40.0 %23.5 %32.7 %
Gearing0.6 %3.2 %6.7 %2.2 %
Relative net indebtedness %5.2 %
Liquidity
Quick ratio0.90.90.70.50.5
Current ratio1.71.81.71.31.5
Cash and cash equivalents106.27403.78624.94372.22321.14
Capital use efficiency
Trade debtors turnover (days)3.8
Net working capital %16.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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