BringWine ApS — Credit Rating and Financial Key Figures

CVR number: 43962183
Orla Lehmannsgade 1 A, 7100 Vejle

Credit rating

Company information

Official name
BringWine ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BringWine ApS

BringWine ApS (CVR number: 43962183) is a company from VEJLE. The company recorded a gross profit of -98.1 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.8 %, which can be considered poor and Return on Equity (ROE) was -160.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BringWine ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-98.08
EBIT-98.08
Net earnings-76.88
Shareholders equity total-36.88
Balance sheet total (assets)47.80
Net debt61.83
Profitability
EBIT-%
ROA-115.8 %
ROE-160.9 %
ROI-124.6 %
Economic value added (EVA)-76.91
Solvency
Equity ratio-43.6 %
Gearing-213.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents16.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-115.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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