Borgerstøttet købmand i Bandholm ApS — Credit Rating and Financial Key Figures

CVR number: 43321137
Strandparken 13, 4941 Bandholm
arvegaard@yahoo.dk
tel: 29719164

Credit rating

Company information

Official name
Borgerstøttet købmand i Bandholm ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Borgerstøttet købmand i Bandholm ApS

Borgerstøttet købmand i Bandholm ApS (CVR number: 43321137) is a company from LOLLAND. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgerstøttet købmand i Bandholm ApS's liquidity measured by quick ratio was 5.4 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
20222023
Volume
Net sales
Gross profit-10.88-35.29
EBIT-10.88-35.29
Net earnings-10.88-35.29
Shareholders equity total146.12110.83
Balance sheet total (assets)157.62136.05
Net debt3.883.88
Profitability
EBIT-%
ROA-6.9 %-24.0 %
ROE-7.4 %-27.5 %
ROI-7.2 %-26.5 %
Economic value added (EVA)-10.88-42.60
Solvency
Equity ratio92.7 %81.5 %
Gearing3.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.75.4
Current ratio13.75.4
Cash and cash equivalents0.620.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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