CITY BODEGA. HELSINGØR ApS

CVR number: 70194228
Kongevejen 351, 3060 Espergærde

Credit rating

Company information

Official name
CITY BODEGA. HELSINGØR ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit222.44126.782 995.55-32.35
EBIT184.2788.612 995.55-32.35
Net earnings75.288.062 238.22-49.94
Shareholders equity total190.32198.382 436.602 386.66
Balance sheet total (assets)1 656.201 661.703 069.393 033.39
Net debt323.85134.470.15
Profitability
EBIT-%
ROA11.1 %5.3 %126.6 %-1.1 %
ROE39.6 %4.1 %169.9 %-2.1 %
ROI15.8 %8.1 %172.5 %-1.3 %
Economic value added (EVA)128.8343.932 358.04- 154.79
Solvency
Equity ratio11.5 %11.9 %79.4 %78.7 %
Gearing511.8 %422.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.94.94.7
Current ratio1.10.94.94.7
Cash and cash equivalents650.25703.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.