BUSINESS CENTER CITY ApS — Credit Rating and Financial Key Figures

CVR number: 28297726
Rådhuspladsen 16, 1550 København V

Company information

Official name
BUSINESS CENTER CITY ApS
Established
2004
Company form
Private limited company
Industry

About BUSINESS CENTER CITY ApS

BUSINESS CENTER CITY ApS (CVR number: 28297726) is a company from KØBENHAVN. The company reported a net sales of 11.6 mDKK in 2024, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -0.7 mDKK), while net earnings were -974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUSINESS CENTER CITY 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 076.1513 453.5311 588.70
Gross profit565.79615.7724.611 258.01- 506.72
EBIT355.47356.12- 266.75982.20- 738.19
Net earnings124.03283.73- 477.83513.89- 974.45
Shareholders equity total-2 228.03-1 944.30-2 422.12-1 908.23-2 882.68
Balance sheet total (assets)3 707.604 175.422 575.272 485.517 708.33
Net debt5 835.433 815.392 362.271 811.167 011.65
Profitability
EBIT-%-2.4 %7.3 %-6.4 %
ROA6.2 %7.2 %-4.8 %20.9 %-9.9 %
ROE3.6 %7.2 %-14.2 %20.3 %-19.1 %
ROI7.7 %9.0 %-8.6 %47.1 %-16.7 %
Economic value added (EVA)198.70183.15- 347.93985.21- 650.03
Solvency
Equity ratio-37.5 %-31.8 %-48.5 %-43.4 %-27.2 %
Gearing-261.9 %-196.2 %-97.5 %-94.9 %-243.2 %
Relative net indebtedness %45.1 %32.7 %91.4 %
Liquidity
Quick ratio0.20.20.00.00.5
Current ratio0.20.20.00.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.00.0
Net working capital %-44.7 %-32.4 %-42.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.85%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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