Anpartsselskabet Bassin 7, Aarhus Ø

CVR number: 38131834
Inge Lehmanns Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
Anpartsselskabet Bassin 7, Aarhus Ø
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Anpartsselskabet Bassin 7, Aarhus Ø (CVR number: 38131834) is a company from AARHUS. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were 64.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Anpartsselskabet Bassin 7, Aarhus Ø's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-55.23-36.20-36.01-36.00-49.26
EBIT-55.23-36.20-36.01-36.00-49.26
Net earnings-1 396.08-6 082.66-15 510.7242 679.7964 190.98
Shareholders equity total28 407.3622 324.706 813.9849 493.77113 684.75
Balance sheet total (assets)92 841.29299 463.76357 028.96649 342.62828 405.90
Net debt63 385.75276 407.87349 820.35599 616.98714 003.01
Profitability
EBIT-%
ROA0.6 %0.9 %0.2 %12.2 %12.6 %
ROE-4.8 %-24.0 %-106.5 %151.6 %78.7 %
ROI0.7 %0.9 %0.2 %12.2 %12.6 %
Economic value added (EVA)-1 437.70-1 353.03-1 012.01- 254.39838.82
Solvency
Equity ratio30.6 %7.5 %1.9 %7.6 %13.7 %
Gearing225.5 %1239.9 %5135.6 %1211.7 %628.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.01.0
Current ratio1.41.11.01.01.0
Cash and cash equivalents660.68401.77118.58114.03703.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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