NØRRE BODEGA ApS

CVR number: 13986940
Nørrebrogade 152, 2200 København N
tel: 35853926

Credit rating

Company information

Official name
NØRRE BODEGA ApS
Personnel
11 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About NØRRE BODEGA ApS

NØRRE BODEGA ApS (CVR number: 13986940) is a company from KØBENHAVN. The company recorded a gross profit of 2767.7 kDKK in 2023. The operating profit was 1030.6 kDKK, while net earnings were 804 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. NØRRE BODEGA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 294.271 162.641 705.292 970.592 767.72
EBIT172.07157.72454.111 270.581 030.64
Net earnings95.76112.92375.39965.57803.98
Shareholders equity total389.10371.26598.721 165.571 003.98
Balance sheet total (assets)1 183.23901.441 817.643 090.263 896.94
Net debt- 456.32- 646.58- 818.63-1 347.50-1 359.58
Profitability
EBIT-%
ROA12.1 %15.1 %33.4 %51.8 %29.6 %
ROE14.0 %29.7 %77.4 %109.5 %74.1 %
ROI20.2 %26.8 %66.1 %83.8 %40.6 %
Economic value added (EVA)104.34143.60406.60999.08861.58
Solvency
Equity ratio32.9 %41.2 %32.9 %37.7 %25.8 %
Gearing75.1 %27.3 %49.4 %83.6 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.61.3
Current ratio1.41.71.51.61.3
Cash and cash equivalents748.49747.851 114.382 321.433 302.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
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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