JP. BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 34469091
Hundige Strandvej 176, 2670 Greve
jesper@thautomater.dk
tel: 40403050

Credit rating

Company information

Official name
JP. BODEGA ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon563020

About JP. BODEGA ApS

JP. BODEGA ApS (CVR number: 34469091) is a company from GREVE. The company recorded a gross profit of 267.8 kDKK in 2023. The operating profit was 145.8 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP. BODEGA ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit116.42343.661 098.09821.19267.75
EBIT105.53- 386.56256.23203.01145.85
Net earnings84.27- 387.67242.29167.61103.66
Shareholders equity total483.2995.62337.91505.53609.18
Balance sheet total (assets)1 434.691 491.851 633.361 652.401 759.42
Net debt504.55946.13745.97582.37629.91
Profitability
EBIT-%
ROA10.9 %-26.4 %16.4 %12.4 %8.6 %
ROE19.1 %-133.9 %111.8 %39.7 %18.6 %
ROI15.0 %-35.6 %20.6 %14.1 %9.1 %
Economic value added (EVA)66.53- 405.44256.47163.73109.28
Solvency
Equity ratio33.7 %6.4 %20.7 %30.6 %34.6 %
Gearing112.1 %1094.4 %296.5 %197.5 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.50.7
Current ratio0.00.10.20.50.7
Cash and cash equivalents37.08100.37256.05416.23360.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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