Borgerstøttet købmand i Bandholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.88 | -35.29 |
EBIT | -10.88 | -35.29 |
Net earnings | -10.88 | -35.29 |
Shareholders equity total | 146.12 | 110.83 |
Balance sheet total (assets) | 157.62 | 136.05 |
Net debt | 3.88 | 3.88 |
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 ratio | 92.7 % | 81.5 % |
Gearing | 3.1 % | 4.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.7 | 5.4 |
Current ratio | 13.7 | 5.4 |
Cash and cash equivalents | 0.62 | 0.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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