Credit rating
Company information
About the company
Bootleggers Odense ApS (CVR number: 41281154) is a company from KØBENHAVN. The company recorded a gross profit of -126.2 kDKK in 2022. The operating profit was -413.9 kDKK, while net earnings were -330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bootleggers Odense ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.03 | -6.13 | - 126.24 |
EBIT | -6.03 | -6.13 | - 413.92 |
Net earnings | -4.71 | -4.78 | - 330.90 |
Shareholders equity total | 35.29 | 30.52 | - 300.38 |
Balance sheet total (assets) | 37.79 | 33.52 | 2 379.51 |
Net debt | -36.47 | -30.84 | 2 330.97 |
Profitability | |||
EBIT-% | |||
ROA | -16.0 % | -17.2 % | -30.5 % |
ROE | -13.3 % | -14.5 % | -27.5 % |
ROI | -17.1 % | -18.6 % | -33.5 % |
Economic value added (EVA) | -4.71 | -4.72 | - 322.84 |
Solvency | |||
Equity ratio | 93.4 % | 91.0 % | -11.2 % |
Gearing | -811.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.1 | 11.2 | 1.8 |
Current ratio | 15.1 | 11.2 | 2.7 |
Cash and cash equivalents | 36.47 | 30.84 | 106.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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