Bordpladebutikken ApS — Credit Rating and Financial Key Figures

CVR number: 40731008
Lille Lyngbyvej 8 C, Lille Lyngby 3320 Skævinge
info@bordpladebutikken.dk
tel: 31390000
bordpladebutikken.dk

Credit rating

Company information

Official name
Bordpladebutikken ApS
Personnel
4 persons
Established
2019
Domicile
Lille Lyngby
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Bordpladebutikken ApS

Bordpladebutikken ApS (CVR number: 40731008) is a company from HILLERØD. The company recorded a gross profit of 2250.5 kDKK in 2021. The operating profit was 132.5 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bordpladebutikken ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
Volume
Net sales
Gross profit542.002 250.52
EBIT4.00132.47
Net earnings1.0077.33
Shareholders equity total67.0068.57
Balance sheet total (assets)1 420.001 646.12
Net debt- 760.00- 700.40
Profitability
EBIT-%
ROA0.3 %8.6 %
ROE1.5 %114.1 %
ROI5.9 %151.3 %
Economic value added (EVA)4.00124.25
Solvency
Equity ratio4.9 %4.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents760.00700.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.17%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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