Bentzonsvej 20 og Ålborggade 23 ApS

CVR number: 29629919
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075

Credit rating

Company information

Official name
Bentzonsvej 20 og Ålborggade 23 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bentzonsvej 20 og Ålborggade 23 ApS

Bentzonsvej 20 og Ålborggade 23 ApS (CVR number: 29629919) is a company from KØBENHAVN. The company recorded a gross profit of 2711.6 kDKK in 2023. The operating profit was -545.3 kDKK, while net earnings were -2310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Bentzonsvej 20 og Ålborggade 23 ApS's liquidity measured by quick ratio was 0 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 profit1 870.142 172.841 934.752 193.172 711.61
EBIT3 640.706 060.254 121.29-1 994.84- 545.32
Net earnings2 625.054 285.462 871.88-2 069.40-2 310.57
Shareholders equity total21 124.0425 409.5028 281.3826 211.9823 901.41
Balance sheet total (assets)83 667.9689 303.6990 164.7985 974.5782 395.62
Net debt59 372.2157 904.4056 888.7156 271.2456 173.21
Profitability
EBIT-%
ROA4.5 %7.0 %4.6 %-2.3 %-0.6 %
ROE13.3 %18.4 %10.7 %-7.6 %-9.2 %
ROI4.6 %7.0 %4.6 %-2.3 %-0.6 %
Economic value added (EVA)- 564.181 135.78- 484.36-5 488.03-4 252.49
Solvency
Equity ratio25.2 %28.5 %31.4 %30.5 %29.0 %
Gearing283.2 %237.1 %202.9 %216.5 %235.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.10.0
Cash and cash equivalents455.802 340.99501.66481.49155.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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