Bodega Glashuset ApS — Credit Rating and Financial Key Figures

CVR number: 40894942
Frederiksborgvej 39, 2400 København NV
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Company information

Official name
Bodega Glashuset ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit366.56168.610.65
EBIT-21.64-77.69-1.18
Net earnings-21.73-79.16-2.25
Shareholders equity total18.27-60.89-63.14
Balance sheet total (assets)90.8667.5313.33
Net debt-28.955.6856.21
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)-21.64-77.013.90
Solvency
Equity ratio20.1 %-47.4 %-82.6 %
Gearing15.6 %-75.4 %-109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.8
Current ratio1.00.61.8
Cash and cash equivalents31.7940.2512.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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