DRIVE IN BOTTLE SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 25502582
Amager Strandvej 418, 2770 Kastrup

Credit rating

Company information

Official name
DRIVE IN BOTTLE SHOP ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About DRIVE IN BOTTLE SHOP ApS

DRIVE IN BOTTLE SHOP ApS (CVR number: 25502582) is a company from TÅRNBY. The company recorded a gross profit of 2166.3 kDKK in 2023. The operating profit was -592.5 kDKK, while net earnings were -746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, 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. DRIVE IN BOTTLE SHOP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 935.662 914.596 177.554 453.742 166.26
EBIT-1 041.43276.803 245.091 910.65- 592.50
Net earnings- 424.84287.022 966.861 272.97- 746.06
Shareholders equity total728.981 016.013 982.872 255.84509.78
Balance sheet total (assets)10 649.6712 048.4117 959.9417 716.5910 129.33
Net debt4 360.082 495.20-5 076.0552.891 374.96
Profitability
EBIT-%
ROA-0.4 %8.3 %31.0 %13.7 %-1.5 %
ROE-14.4 %32.9 %118.7 %40.8 %-54.0 %
ROI-0.5 %10.4 %41.1 %17.4 %-1.9 %
Economic value added (EVA)- 630.60379.292 803.132 028.2167.09
Solvency
Equity ratio6.8 %8.4 %22.2 %12.7 %5.0 %
Gearing1083.0 %834.0 %229.6 %553.5 %1357.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.10.90.7
Current ratio0.91.01.31.11.0
Cash and cash equivalents3 535.025 977.8014 220.5112 432.815 545.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.