SELSKABET ISLANDS BRYGGE 11 ApS

CVR number: 29623511
Hattensens Alle 4, 2000 Frederiksberg
frederikgoetrik@gmail.com
tel: 53638008

Credit rating

Company information

Official name
SELSKABET ISLANDS BRYGGE 11 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SELSKABET ISLANDS BRYGGE 11 ApS

SELSKABET ISLANDS BRYGGE 11 ApS (CVR number: 29623511) is a company from FREDERIKSBERG. The company recorded a gross profit of -183.7 kDKK in 2023. The operating profit was -185.7 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -527.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELSKABET ISLANDS BRYGGE 11 ApS's liquidity measured by quick ratio was 0.1 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 sales1 051.62
Gross profit251.14-61.81120.02-45.00- 183.66
EBIT3.09- 367.73- 238.77-61.50- 185.66
Net earnings3.09- 367.73111.23-61.50- 144.81
Shareholders equity total8.49- 359.23- 248.00- 394.50- 513.66
Balance sheet total (assets)973.59909.59386.9927.46
Net debt900.541 204.26599.99353.00497.82
Profitability
EBIT-%0.3 %
ROA0.3 %-32.8 %48.5 %-11.9 %-19.8 %
ROE0.6 %-80.1 %17.2 %-31.8 %-527.5 %
ROI0.3 %-34.8 %51.1 %-12.9 %-21.8 %
Economic value added (EVA)7.09- 363.88- 216.45-44.77- 124.99
Solvency
Equity ratio0.9 %-28.3 %-39.1 %-100.0 %-94.9 %
Gearing10602.0 %-335.2 %-241.9 %-89.5 %-97.3 %
Relative net indebtedness %91.8 %
Liquidity
Quick ratio0.60.1
Current ratio0.00.00.60.1
Cash and cash equivalents1.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.6 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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