CASINO BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 35046623
Miravænget 6, 7000 Fredericia

Credit rating

Company information

Official name
CASINO BODEGA ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About CASINO BODEGA ApS

CASINO BODEGA ApS (CVR number: 35046623) is a company from FREDERICIA. The company recorded a gross profit of 2524.1 kDKK in 2023. The operating profit was 269.8 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASINO BODEGA ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 850.112 254.542 427.642 268.702 524.15
EBIT453.40264.11334.6587.63269.82
Net earnings288.63134.15178.21-51.2785.15
Shareholders equity total-1 406.15-1 272.00-1 093.80-1 145.06-1 059.92
Balance sheet total (assets)2 548.402 681.872 384.862 486.402 393.10
Net debt3 045.732 596.942 399.112 177.721 988.30
Profitability
EBIT-%
ROA11.0 %7.0 %9.0 %2.5 %7.6 %
ROE11.2 %5.1 %7.0 %-2.1 %3.5 %
ROI13.2 %9.2 %12.5 %3.6 %12.3 %
Economic value added (EVA)342.37177.30218.6328.02179.17
Solvency
Equity ratio-35.6 %-32.2 %-31.4 %-31.5 %-30.7 %
Gearing-228.9 %-214.9 %-235.2 %-197.1 %-188.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.1
Current ratio0.40.40.30.20.2
Cash and cash equivalents172.76136.50173.6278.8513.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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