BODEGA GADESPEJLET ApS

CVR number: 32938027
Østergade 18 B, 7400 Herning
tel: 97123008

Credit rating

Company information

Official name
BODEGA GADESPEJLET ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BODEGA GADESPEJLET ApS

BODEGA GADESPEJLET ApS (CVR number: 32938027) is a company from HERNING. The company recorded a gross profit of 2270.7 kDKK in 2023. The operating profit was 135.8 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BODEGA GADESPEJLET ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 594.822 028.812 047.112 251.812 270.67
EBIT530.82434.43418.11232.67135.84
Net earnings415.36338.29316.21179.03107.04
Shareholders equity total789.81728.10644.31423.34222.85
Balance sheet total (assets)2 275.612 775.223 095.383 349.15873.88
Net debt-1 036.34- 568.12- 651.59- 374.33- 544.59
Profitability
EBIT-%
ROA20.6 %17.3 %14.4 %7.4 %6.8 %
ROE61.3 %44.6 %46.1 %33.5 %33.1 %
ROI27.2 %23.2 %18.0 %8.9 %9.3 %
Economic value added (EVA)476.96390.26386.71274.20219.84
Solvency
Equity ratio34.7 %26.2 %20.8 %12.6 %25.5 %
Gearing104.8 %194.4 %297.1 %564.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.11.1
Current ratio1.51.41.31.11.3
Cash and cash equivalents1 864.071 983.622 565.572 762.62597.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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