Credit rating
Company information
About Bottle News ApS
Bottle News ApS (CVR number: 44107376) is a company from KØBENHAVN. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -65.9 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Bottle News ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -48.36 |
EBIT | -65.91 |
Net earnings | -65.49 |
Shareholders equity total | 174.51 |
Balance sheet total (assets) | 552.50 |
Net debt | - 206.37 |
Profitability | |
EBIT-% | |
ROA | -10.9 % |
ROE | -37.5 % |
ROI | -12.2 % |
Economic value added (EVA) | -52.61 |
Solvency | |
Equity ratio | 31.6 % |
Gearing | 183.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 527.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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