Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bootleggers Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41281154
Sundevedsgade 2, 1751 København V
Free credit report Annual report

Company information

Official name
Bootleggers Odense ApS
Personnel
9 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 1564 kDKK in 2024. The operating profit was 258.6 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -26.4 %. 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 2 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
2024
Volume
Net sales
Gross profit-6.03-6.13- 126.24426.771 564.02
EBIT-6.03-6.13- 413.92- 740.33258.60
Net earnings-4.71-4.78- 330.90- 602.57126.81
Shareholders equity total35.2930.52- 300.38- 902.95- 776.15
Balance sheet total (assets)37.7933.522 379.512 226.222 165.37
Net debt-36.47-30.842 330.972 718.212 157.76
Profitability
EBIT-%
ROA-16.0 %-17.2 %-30.5 %-25.5 %8.5 %
ROE-13.3 %-14.5 %-27.5 %-26.2 %5.8 %
ROI-17.1 %-18.6 %-33.5 %-27.4 %9.3 %
Economic value added (EVA)-4.71-6.55- 324.39- 684.8698.44
Solvency
Equity ratio93.4 %91.0 %-11.2 %-28.9 %-26.4 %
Gearing-811.6 %-327.6 %-333.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.111.21.83.12.0
Current ratio15.111.22.73.92.5
Cash and cash equivalents36.4730.84106.77239.75433.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.