Bodega Buster ApS — Credit Rating and Financial Key Figures

CVR number: 39480808
Jomfruens Kvarter 61, 6710 Esbjerg V

Credit rating

Company information

Official name
Bodega Buster ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon563020

About Bodega Buster ApS

Bodega Buster ApS (CVR number: 39480808) is a company from ESBJERG. The company recorded a gross profit of 1630.3 kDKK in 2023. The operating profit was 446.7 kDKK, while net earnings were 333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Bodega Buster ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit946.631 079.151 049.081 616.401 630.27
EBIT103.88236.75220.52442.04446.69
Net earnings65.99174.88160.43322.40333.39
Shareholders equity total32.06206.94367.37589.77803.16
Balance sheet total (assets)484.93605.40863.28930.751 228.92
Net debt95.08- 297.44- 555.86- 339.24- 587.66
Profitability
EBIT-%
ROA20.5 %43.4 %30.0 %49.3 %41.6 %
ROE25.1 %146.3 %55.9 %67.4 %47.9 %
ROI30.9 %94.3 %66.6 %85.3 %64.4 %
Economic value added (EVA)82.80188.92175.03354.82332.92
Solvency
Equity ratio6.6 %34.2 %42.6 %63.4 %65.4 %
Gearing774.6 %6.3 %20.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.51.31.9
Current ratio0.61.11.61.52.2
Cash and cash equivalents153.24310.46630.98343.25587.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-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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