EGEBAK & NØRREVANG ApS

CVR number: 30908155
Sankt Peders Stræde 34, 1453 København K

Credit rating

Company information

Official name
EGEBAK & NØRREVANG ApS
Personnel
24 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About EGEBAK & NØRREVANG ApS

EGEBAK & NØRREVANG ApS (CVR number: 30908155) is a company from KØBENHAVN. The company recorded a gross profit of 1877.7 kDKK in 2023. The operating profit was 80.3 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGEBAK & NØRREVANG ApS's liquidity measured by quick ratio was 0.5 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 724.441 900.761 805.161 877.67
EBIT67.69293.06-12.9149.4780.33
Net earnings29.56253.19-56.50-59.3126.90
Shareholders equity total- 288.5744.40- 175.59- 234.90- 208.00
Balance sheet total (assets)379.041 051.23878.26891.77919.02
Net debt270.88282.20492.98531.13354.09
Profitability
EBIT-%
ROA8.1 %34.1 %-1.2 %4.5 %7.3 %
ROE6.1 %119.6 %-12.2 %-6.7 %3.0 %
ROI20.4 %95.5 %-3.0 %9.3 %16.2 %
Economic value added (EVA)74.78307.56-7.5436.3276.63
Solvency
Equity ratio-43.2 %4.2 %-4.4 %-20.8 %-18.5 %
Gearing-93.9 %672.4 %-287.3 %-237.1 %-223.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.5
Current ratio0.80.80.80.7
Cash and cash equivalents16.3511.5625.84110.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
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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