Bootleggers Odense ApS

CVR number: 41281154
Sundevedsgade 2, 1751 København V

Credit rating

Company information

Official name
Bootleggers Odense ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
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 total35.2930.52- 300.38
Balance sheet total (assets)37.7933.522 379.51
Net debt-36.47-30.842 330.97
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 ratio93.4 %91.0 %-11.2 %
Gearing-811.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.111.21.8
Current ratio15.111.22.7
Cash and cash equivalents36.4730.84106.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.