B4RESTORE PROFESSIONAL SERVICES ApS

CVR number: 32841732
Gunnar Clausens Vej 78, 8260 Viby J
tki@berestore.com
tel: 70207580

Credit rating

Company information

Official name
B4RESTORE PROFESSIONAL SERVICES ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About B4RESTORE PROFESSIONAL SERVICES ApS

B4RESTORE PROFESSIONAL SERVICES ApS (CVR number: 32841732) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B4RESTORE PROFESSIONAL SERVICES ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-9.50-8.71-13.38-13.50-11.60
EBIT-9.50-8.71-13.38-13.50-11.60
Net earnings-18.45-18.42-22.72-23.72-23.01
Shareholders equity total- 357.64- 376.07- 398.79- 422.51- 445.52
Balance sheet total (assets)144.85157.69169.02180.91195.73
Net debt488.38517.51552.59589.23628.06
Profitability
EBIT-%
ROA-0.9 %-0.6 %-1.3 %-1.2 %-0.8 %
ROE-12.8 %-12.2 %-13.9 %-13.6 %-12.2 %
ROI-0.9 %-0.6 %-1.4 %-1.3 %-0.8 %
Economic value added (EVA)10.2911.358.759.7512.37
Solvency
Equity ratio-71.2 %-70.5 %-70.2 %-70.0 %-69.5 %
Gearing-137.6 %-139.1 %-139.8 %-140.3 %-141.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.815.016.117.20.3
Current ratio13.815.016.117.20.3
Cash and cash equivalents3.615.754.723.692.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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