Bring Shelfless Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bring Shelfless Danmark A/S
Bring Shelfless Danmark A/S (CVR number: 43503693) is a company from KØGE. The company recorded a gross profit of -11770 kDKK in 2024. The operating profit was -54.6 mDKK, while net earnings were -43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -82.5 %, which can be considered poor and Return on Equity (ROE) was -191.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Bring Shelfless Danmark A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11 080.00 | -11 770.00 |
EBIT | -24 345.00 | -54 555.00 |
Net earnings | -25 616.00 | -43 814.00 |
Shareholders equity total | 14 784.00 | 30 970.00 |
Balance sheet total (assets) | 72 855.00 | 58 942.00 |
Net debt | 36 668.00 | 20 979.00 |
Profitability | ||
EBIT-% | ||
ROA | -33.4 % | -82.5 % |
ROE | -173.3 % | -191.5 % |
ROI | -47.3 % | -105.1 % |
Economic value added (EVA) | -23 863.37 | -44 499.48 |
Solvency | ||
Equity ratio | 20.3 % | 52.5 % |
Gearing | 248.0 % | 67.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.8 |
Current ratio | 0.1 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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