BOGHANDLEREN GODTHÅBSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31603277
Godthåbsvej 32 A, 2000 Frederiksberg
withen@webspeed.dk
tel: 29245246

Credit rating

Company information

Official name
BOGHANDLEREN GODTHÅBSVEJ ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOGHANDLEREN GODTHÅBSVEJ ApS

BOGHANDLEREN GODTHÅBSVEJ ApS (CVR number: 31603277) is a company from FREDERIKSBERG. The company recorded a gross profit of 123.1 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 31.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGHANDLEREN GODTHÅBSVEJ ApS's liquidity measured by quick ratio was 23.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 099.854 313.563 636.8114.29
Gross profit838.361 338.65553.15- 197.93123.15
EBIT14.80274.53- 574.32- 676.9131.67
Net earnings29.56214.93- 597.401 240.072.70
Shareholders equity total772.45987.38389.991 716.641 604.94
Balance sheet total (assets)1 479.921 830.96858.952 022.241 705.36
Net debt- 381.59- 722.58- 271.29-1 974.49-1 700.38
Profitability
EBIT-%0.5 %6.4 %-15.8 %-4737.6 %
ROA3.4 %16.6 %-42.7 %95.8 %1.7 %
ROE3.9 %24.4 %-86.7 %117.7 %0.2 %
ROI6.2 %30.5 %-79.8 %126.0 %1.9 %
Economic value added (EVA)33.15259.24- 539.13- 570.4484.97
Solvency
Equity ratio52.2 %53.9 %45.4 %84.9 %94.1 %
Gearing2.2 %2.6 %9.5 %2.7 %
Relative net indebtedness %10.0 %2.2 %4.4 %-12002.1 %
Liquidity
Quick ratio0.61.00.814.823.5
Current ratio2.12.31.814.823.5
Cash and cash equivalents398.40747.98308.492 020.471 700.38
Capital use efficiency
Trade debtors turnover (days)2.62.73.1
Net working capital %24.1 %23.4 %10.4 %2353.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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