Bordeogstole.dk ApS

CVR number: 38764748
Pramdragerparken 130, Truust 8882 Fårvang

Credit rating

Company information

Official name
Bordeogstole.dk ApS
Established
2017
Domicile
Truust
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bordeogstole.dk ApS

Bordeogstole.dk ApS (CVR number: 38764748) is a company from SILKEBORG. The company recorded a gross profit of 39.5 kDKK in 2021. The operating profit was 39.5 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Bordeogstole.dk ApS's liquidity measured by quick ratio was 2.6 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
20172018201920202021
Volume
Net sales
Gross profit110.1062.30-23.19-4.4339.46
EBIT110.1062.30-23.19-4.4339.46
Net earnings85.8848.00-23.47-4.5718.89
Shareholders equity total135.8844.4220.9516.3835.27
Balance sheet total (assets)180.8854.5527.3532.7556.68
Net debt-78.20-53.73-14.11-15.54-56.16
Profitability
EBIT-%
ROA60.9 %52.9 %-56.6 %-14.8 %88.3 %
ROE63.2 %53.2 %-71.8 %-24.5 %73.2 %
ROI81.0 %69.1 %-71.0 %-23.8 %152.8 %
Economic value added (EVA)85.8845.10-22.73-4.7839.42
Solvency
Equity ratio75.1 %81.4 %76.6 %50.0 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.44.32.02.6
Current ratio4.05.44.32.02.6
Cash and cash equivalents78.2053.7314.1115.5456.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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