B1 Rødovre Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 38739999
Rødovre Centrum 1 M, 2610 Rødovre
butik@milolydogbillede.dk
tel: 36410011
www.beocentrum.dk

Company information

Official name
B1 Rødovre Centrum ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About B1 Rødovre Centrum ApS

B1 Rødovre Centrum ApS (CVR number: 38739999) is a company from RØDOVRE. The company recorded a gross profit of 2244.6 kDKK in 2023. The operating profit was -975.9 kDKK, while net earnings were -1359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -149.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. B1 Rødovre Centrum ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 250.693 441.374 325.323 615.922 244.63
EBIT- 123.75384.86641.57- 519.48- 975.88
Net earnings- 358.8982.48187.94- 651.21-1 359.48
Shareholders equity total- 582.43- 499.95- 312.0189.851 730.37
Balance sheet total (assets)10 019.5711 379.0213 181.5111 695.429 522.26
Net debt4 443.414 172.783 758.453 571.972 124.13
Profitability
EBIT-%
ROA-1.1 %3.4 %5.1 %-4.1 %-8.9 %
ROE-3.4 %0.8 %1.5 %-9.8 %-149.4 %
ROI-1.5 %4.6 %7.5 %-7.5 %-19.3 %
Economic value added (EVA)86.35363.59555.06- 269.56-1 115.31
Solvency
Equity ratio47.4 %43.1 %42.2 %37.2 %32.0 %
Gearing-915.9 %-1111.5 %-1997.1 %5883.6 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.70.5
Current ratio3.22.51.91.81.6
Cash and cash equivalents891.251 384.222 472.841 714.53530.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.89%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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