Bootleggers Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.03 | -6.13 | - 126.24 | 426.77 |
EBIT | -6.03 | -6.13 | - 413.92 | - 740.33 |
Net earnings | -4.71 | -4.78 | - 330.90 | - 602.57 |
Shareholders equity total | 35.29 | 30.52 | - 300.38 | - 902.95 |
Balance sheet total (assets) | 37.79 | 33.52 | 2 379.51 | 2 226.22 |
Net debt | -36.47 | -30.84 | 2 330.97 | 2 718.21 |
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 ratio | 93.4 % | 91.0 % | -11.2 % | -28.9 % |
Gearing | -811.6 % | -327.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.1 | 11.2 | 1.8 | 3.1 |
Current ratio | 15.1 | 11.2 | 2.7 | 3.9 |
Cash and cash equivalents | 36.47 | 30.84 | 106.77 | 239.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.