Credit rating
Company information
About CITY BODEGA. HELSINGØR ApS
CITY BODEGA. HELSINGØR ApS (CVR number: 70194228) is a company from HELSINGØR. The company recorded a gross profit of -32.3 kDKK in 2019. The operating profit was -32.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. CITY BODEGA. HELSINGØR ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 222.44 | 126.78 | 2 995.55 | -32.35 |
EBIT | 184.27 | 88.61 | 2 995.55 | -32.35 |
Net earnings | 75.28 | 8.06 | 2 238.22 | -49.94 |
Shareholders equity total | 190.32 | 198.38 | 2 436.60 | 2 386.66 |
Balance sheet total (assets) | 1 656.20 | 1 661.70 | 3 069.39 | 3 033.39 |
Net debt | 323.85 | 134.47 | 0.15 | |
Profitability | ||||
EBIT-% | ||||
ROA | 11.1 % | 5.3 % | 126.6 % | -1.1 % |
ROE | 39.6 % | 4.1 % | 169.9 % | -2.1 % |
ROI | 15.8 % | 8.1 % | 172.5 % | -1.3 % |
Economic value added (EVA) | 128.83 | 43.93 | 2 358.04 | - 154.79 |
Solvency | ||||
Equity ratio | 11.5 % | 11.9 % | 79.4 % | 78.7 % |
Gearing | 511.8 % | 422.2 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 4.9 | 4.7 |
Current ratio | 1.1 | 0.9 | 4.9 | 4.7 |
Cash and cash equivalents | 650.25 | 703.21 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | C | B |
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