Tværhøjgård B1 ApS

CVR number: 43100076
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
Tværhøjgård B1 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tværhøjgård B1 ApS

Tværhøjgård B1 ApS (CVR number: 43100076) is a company from KØBENHAVN. The company recorded a gross profit of -1562.5 kDKK in 2024. The operating profit was -1562.5 kDKK, while net earnings were -3104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5566.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tværhøjgård B1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit-13.17- 206.66-1 562.48
EBIT-13.17- 206.66-1 562.48
Net earnings- 379.21-1 646.78-3 104.49
Shareholders equity total- 325.2158.0153.53
Balance sheet total (assets)46 061.0545 102.86104 149.07
Net debt45 586.3643 234.0699 086.48
Profitability
EBIT-%
ROA-0.0 %-0.5 %-2.1 %
ROE-0.8 %-7.1 %-5566.6 %
ROI-0.0 %-0.5 %-2.2 %
Economic value added (EVA)-10.27- 105.16-1 206.99
Solvency
Equity ratio-0.7 %0.1 %0.1 %
Gearing-14260.4 %75027.8 %185678.6 %
Relative net indebtedness %
Liquidity
Quick ratio89.70.50.2
Current ratio4 606.129.70.2
Cash and cash equivalents789.90291.79299.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-21T03:02:41.435Z

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