VESTFYNS BÅDCENTER ApS

CVR number: 46385012
Skovløkken 12, 5580 Nørre Aaby
butik@vestfynsbaadcenter.dk
tel: 64421676

Credit rating

Company information

Official name
VESTFYNS BÅDCENTER ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VESTFYNS BÅDCENTER ApS

VESTFYNS BÅDCENTER ApS (CVR number: 46385012) is a company from MIDDELFART. The company recorded a gross profit of 33.4 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VESTFYNS BÅDCENTER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit51.936.4223.98-17.7333.40
EBIT14.36-31.16-13.59-55.30-4.17
Net earnings-2.38-35.43-21.90-43.16-3.25
Shareholders equity total168.98133.56111.6668.5065.25
Balance sheet total (assets)1 680.321 643.991 592.611 560.541 518.31
Net debt-34.35-22.95-32.42-42.48-41.28
Profitability
EBIT-%
ROA0.9 %-1.8 %-0.8 %-3.5 %-0.3 %
ROE-1.4 %-23.4 %-17.9 %-47.9 %-4.9 %
ROI3.6 %-20.2 %-10.9 %-61.3 %-6.2 %
Economic value added (EVA)-14.61-31.07-16.16-47.12-5.48
Solvency
Equity ratio10.1 %8.1 %7.0 %4.4 %4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents34.3522.9532.4242.4841.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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