1 2 3 Bogføring & Bogholderi ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 217.11 | 195.08 | 64.59 | 89.13 | 56.44 |
EBIT | 79.91 | 79.31 | -61.86 | -16.15 | -7.77 |
Net earnings | 64.18 | 61.35 | -81.99 | -16.19 | -7.94 |
Shareholders equity total | 51.70 | 113.05 | 31.06 | 14.87 | 6.94 |
Balance sheet total (assets) | 74.60 | 168.59 | 87.43 | 32.57 | 21.28 |
Net debt | -70.50 | - 142.93 | -9.47 | -32.57 | -12.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.1 % | 65.2 % | -48.3 % | -26.9 % | -28.8 % |
ROE | 124.1 % | 74.5 % | -113.8 % | -70.5 % | -72.8 % |
ROI | 154.6 % | 96.3 % | -85.8 % | -70.3 % | -71.2 % |
Economic value added (EVA) | 64.18 | 64.76 | -77.21 | -17.24 | -6.88 |
Solvency | |||||
Equity ratio | 69.3 % | 67.1 % | 35.5 % | 45.7 % | 32.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 1.7 | 1.8 | 1.5 |
Current ratio | 3.3 | 3.0 | 1.7 | 1.8 | 1.5 |
Cash and cash equivalents | 70.50 | 142.93 | 9.47 | 32.57 | 12.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.