Temporada TapasBodega Boltens ApS

CVR number: 39426366
Åboulevard 23, 1960 Frederiksberg C
elamsalai@gmail.com
tel: 35351515

Credit rating

Company information

Official name
Temporada TapasBodega Boltens ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Temporada TapasBodega Boltens ApS

Temporada TapasBodega Boltens ApS (CVR number: 39426366) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Temporada TapasBodega Boltens ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 163.05-19.11
EBIT- 338.40-19.11
Net earnings- 374.35-19.63
Shareholders equity total- 441.88- 461.51- 461.51- 461.51- 461.51
Balance sheet total (assets)751.40732.85727.87727.87727.87
Net debt1 021.641 030.001 028.671 028.671 028.67
Profitability
EBIT-%
ROA-30.5 %-1.6 %
ROE-43.7 %-2.6 %
ROI-33.0 %-1.9 %
Economic value added (EVA)- 358.023.0923.1923.1923.19
Solvency
Equity ratio-37.0 %-38.6 %-38.8 %-38.8 %-38.8 %
Gearing-231.2 %-223.2 %-222.9 %-222.9 %-222.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.