Bohobeach.shop ApS

CVR number: 40337237
Sct Mortens Gade 6, 4700 Næstved

Credit rating

Company information

Official name
Bohobeach.shop ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bohobeach.shop ApS

Bohobeach.shop ApS (CVR number: 40337237) is a company from NÆSTVED. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bohobeach.shop ApS's liquidity measured by quick ratio was 1.6 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
2019202020212022
Volume
Net sales
Gross profit3.87102.758.86-9.42
EBIT3.87102.758.86-9.42
Net earnings2.7779.454.34-10.68
Shareholders equity total52.77132.22136.56125.88
Balance sheet total (assets)65.82207.74191.95197.58
Net debt-0.82- 157.74-51.91- 111.64
Profitability
EBIT-%
ROA5.9 %75.1 %4.4 %-4.8 %
ROE5.2 %85.9 %3.2 %-8.1 %
ROI7.3 %111.1 %6.6 %-7.2 %
Economic value added (EVA)3.8777.557.66-12.23
Solvency
Equity ratio80.2 %63.6 %71.1 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.11.71.6
Current ratio5.02.83.52.8
Cash and cash equivalents0.82157.7451.91111.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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