Det nye Bogmarkedet ApS — Credit Rating and Financial Key Figures

CVR number: 37614270
Rødkælkevej 49, Hadbjerg 8370 Hadsten
jesper@bogmarkedet.dk
tel: 60698989
https://bogmarkedet.dk

Credit rating

Company information

Official name
Det nye Bogmarkedet ApS
Personnel
1 person
Established
2016
Domicile
Hadbjerg
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Det nye Bogmarkedet ApS

Det nye Bogmarkedet ApS (CVR number: 37614270) is a company from FAVRSKOV. The company recorded a gross profit of 187.5 kDKK in 2022. The operating profit was -102.8 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det nye Bogmarkedet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 121.36326.86250.5556.72187.50
EBIT- 441.66-60.2714.59-60.82- 102.84
Net earnings- 358.76- 151.4925.83-72.96-84.78
Shareholders equity total-25.77-27.27-1.44-74.40- 159.18
Balance sheet total (assets)189.2699.52208.70229.48215.11
Net debt-28.24-37.58-14.09-18.76-22.82
Profitability
EBIT-%
ROA-69.3 %-35.3 %8.9 %-23.7 %-30.3 %
ROE-147.4 %-104.9 %16.8 %-33.3 %-38.1 %
ROI-93.5 %-3057.7 %758.6 %-72.0 %-64.2 %
Economic value added (EVA)- 301.39-40.0213.76-60.77-75.75
Solvency
Equity ratio-75.5 %-21.5 %-0.7 %-24.5 %-42.5 %
Gearing-4.0 %-10.7 %-73.2 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.50.50.80.6
Current ratio0.70.50.50.80.6
Cash and cash equivalents29.2740.4915.1418.7623.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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