Bootleggers Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41281154
Sundevedsgade 2, 1751 København V

Company information

Official name
Bootleggers Odense ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Bootleggers Odense ApS

Bootleggers Odense ApS (CVR number: 41281154) is a company from KØBENHAVN. The company recorded a gross profit of 426.8 kDKK in 2023. The operating profit was -740.3 kDKK, while net earnings were -602.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. 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 3.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.03-6.13- 126.24426.77
EBIT-6.03-6.13- 413.92- 740.33
Net earnings-4.71-4.78- 330.90- 602.57
Shareholders equity total35.2930.52- 300.38- 902.95
Balance sheet total (assets)37.7933.522 379.512 226.22
Net debt-36.47-30.842 330.972 718.21
Profitability
EBIT-%
ROA-16.0 %-17.2 %-30.5 %-25.5 %
ROE-13.3 %-14.5 %-27.5 %-26.2 %
ROI-17.1 %-18.6 %-33.5 %-27.4 %
Economic value added (EVA)-4.71-4.72- 322.84- 637.40
Solvency
Equity ratio93.4 %91.0 %-11.2 %-28.9 %
Gearing-811.6 %-327.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.111.21.83.1
Current ratio15.111.22.73.9
Cash and cash equivalents36.4730.84106.77239.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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