1 2 3 Bogføring & Bogholderi ApS

CVR number: 39726971
Engvej 18, 4700 Næstved
info@123bogfoering.dk
tel: 61457585
https://www.123bogfoering.dk/

Credit rating

Company information

Official name
1 2 3 Bogføring & Bogholderi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About 1 2 3 Bogføring & Bogholderi ApS

1 2 3 Bogføring & Bogholderi ApS (CVR number: 39726971) is a company from NÆSTVED. The company recorded a gross profit of 56.4 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. 1 2 3 Bogføring & Bogholderi ApS's liquidity measured by quick ratio was 1.5 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 profit217.11195.0864.5989.1356.44
EBIT79.9179.31-61.86-16.15-7.77
Net earnings64.1861.35-81.99-16.19-7.94
Shareholders equity total51.70113.0531.0614.876.94
Balance sheet total (assets)74.60168.5987.4332.5721.28
Net debt-70.50- 142.93-9.47-32.57-12.13
Profitability
EBIT-%
ROA107.1 %65.2 %-48.3 %-26.9 %-28.8 %
ROE124.1 %74.5 %-113.8 %-70.5 %-72.8 %
ROI154.6 %96.3 %-85.8 %-70.3 %-71.2 %
Economic value added (EVA)64.1864.76-77.21-17.24-6.88
Solvency
Equity ratio69.3 %67.1 %35.5 %45.7 %32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.01.71.81.5
Current ratio3.33.01.71.81.5
Cash and cash equivalents70.50142.939.4732.5712.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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