Bottle&Can ApS — Credit Rating and Financial Key Figures

CVR number: 41443286
Klokkerbakken 66, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Bottle&Can ApS
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bottle&Can ApS

Bottle&Can ApS (CVR number: 41443286) is a company from AARHUS. The company recorded a gross profit of -129 kDKK in 2020. The operating profit was -129 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.1 %, which can be considered poor and Return on Equity (ROE) was -203.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bottle&Can ApS's liquidity measured by quick ratio was 1.8 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
2020
Volume
Net sales
Gross profit- 128.95
EBIT- 128.95
Net earnings- 100.58
Shareholders equity total49.42
Balance sheet total (assets)91.37
Net debt-19.67
Profitability
EBIT-%
ROA-141.1 %
ROE-203.5 %
ROI-260.9 %
Economic value added (EVA)- 100.58
Solvency
Equity ratio54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.2
Cash and cash equivalents19.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-141.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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