FONDEN BSS BOOKS — Credit Rating and Financial Key Figures

CVR number: 27044514
Fuglesangs Allé 18, 8210 Aarhus V
info@bssbooks.dk
tel: 86155877
www.bssbooks.dk

Company information

Official name
FONDEN BSS BOOKS
Personnel
2 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FONDEN BSS BOOKS

FONDEN BSS BOOKS (CVR number: 27044514) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FONDEN BSS BOOKS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit663.71628.39551.61544.13
EBIT- 225.88- 260.66- 326.32-1 330.82
Net earnings- 241.46- 276.26- 340.79-1 345.28
Shareholders equity total3 467.803 191.552 850.761 505.48
Balance sheet total (assets)4 100.723 712.523 463.392 146.87
Net debt-2 657.94-2 734.30-1 871.85-1 041.33
Profitability
EBIT-%
ROA-5.3 %-6.7 %-9.1 %-47.4 %
ROE-6.7 %-8.3 %-11.3 %-61.8 %
ROI-6.3 %-7.8 %-10.6 %-60.6 %
Economic value added (EVA)- 240.42- 301.32- 349.29-1 380.01-23.31
Solvency
Equity ratio84.6 %86.0 %82.3 %70.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.44.33.3
Current ratio6.58.16.03.3
Cash and cash equivalents2 658.682 734.591 871.851 041.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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