B1 Rødovre Centrum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 250.69 | 3 441.37 | 4 325.32 | 3 615.92 | 2 244.63 |
EBIT | - 123.75 | 384.86 | 641.57 | - 519.48 | - 975.88 |
Net earnings | - 358.89 | 82.48 | 187.94 | - 651.21 | -1 359.48 |
Shareholders equity total | - 582.43 | - 499.95 | - 312.01 | 89.85 | 1 730.37 |
Balance sheet total (assets) | 10 019.57 | 11 379.02 | 13 181.51 | 11 695.42 | 9 522.26 |
Net debt | 4 443.41 | 4 172.78 | 3 758.45 | 3 571.97 | 2 124.13 |
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) | 86.35 | 363.59 | 555.06 | - 269.56 | -1 115.31 |
Solvency | |||||
Equity ratio | 47.4 % | 43.1 % | 42.2 % | 37.2 % | 32.0 % |
Gearing | -915.9 % | -1111.5 % | -1997.1 % | 5883.6 % | 153.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.7 | 0.5 |
Current ratio | 3.2 | 2.5 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 891.25 | 1 384.22 | 2 472.84 | 1 714.53 | 530.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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