Bodega Glashuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bodega Glashuset ApS
Bodega Glashuset ApS (CVR number: 40894942) is a company from KØBENHAVN. The company recorded a gross profit of 0.6 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bodega Glashuset ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 366.56 | 168.61 | 0.65 |
EBIT | -21.64 | -77.69 | -1.18 |
Net earnings | -21.73 | -79.16 | -2.25 |
Shareholders equity total | 18.27 | -60.89 | -63.14 |
Balance sheet total (assets) | 90.86 | 67.53 | 13.33 |
Net debt | -28.95 | 5.68 | 56.21 |
Profitability | |||
EBIT-% | |||
ROA | -23.8 % | -70.9 % | -1.2 % |
ROE | -118.9 % | -184.5 % | -5.6 % |
ROI | -102.5 % | -231.8 % | -2.1 % |
Economic value added (EVA) | -21.64 | -77.01 | 3.90 |
Solvency | |||
Equity ratio | 20.1 % | -47.4 % | -82.6 % |
Gearing | 15.6 % | -75.4 % | -109.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | 1.8 |
Current ratio | 1.0 | 0.6 | 1.8 |
Cash and cash equivalents | 31.79 | 40.25 | 12.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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