Belægninger og Gardiner ApS — Credit Rating and Financial Key Figures

CVR number: 43247255
Horsensvej 72 E, Tarup 7100 Vejle

Credit rating

Company information

Official name
Belægninger og Gardiner ApS
Personnel
9 persons
Established
2022
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Belægninger og Gardiner ApS

Belægninger og Gardiner ApS (CVR number: 43247255) is a company from VEJLE. The company recorded a gross profit of 2227.2 kDKK in 2023. The operating profit was -898.2 kDKK, while net earnings were -925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Belægninger og Gardiner ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit1 003.582 227.16
EBIT61.94- 898.15
Net earnings32.67- 925.50
Shareholders equity total532.67- 392.83
Balance sheet total (assets)1 994.081 356.15
Net debt514.57650.31
Profitability
EBIT-%
ROA3.1 %-48.0 %
ROE6.1 %-98.0 %
ROI4.6 %-87.2 %
Economic value added (EVA)47.99- 910.16
Solvency
Equity ratio26.7 %-22.5 %
Gearing151.2 %-181.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio1.00.5
Cash and cash equivalents290.6362.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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