Aalborg City-House Business Centre ApS — Credit Rating and Financial Key Figures

CVR number: 38273795
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
Aalborg City-House Business Centre ApS
Established
2016
Company form
Private limited company
Industry

About Aalborg City-House Business Centre ApS

Aalborg City-House Business Centre ApS (CVR number: 38273795) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -440 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aalborg City-House Business Centre 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 300.79- 741.85143.41- 650.20-0.17
EBIT-1 362.82-1 294.94143.41- 650.20-0.17
Net earnings-1 344.98-1 341.16139.20- 708.25- 440.04
Shareholders equity total-2 712.86-4 054.02-3 914.82-4 623.07-5 063.11
Balance sheet total (assets)1 083.53872.43751.001 138.083.53
Net debt3 403.214 926.454 665.425 007.305 063.78
Profitability
EBIT-%
ROA-44.8 %-29.7 %3.0 %-12.5 %-0.0 %
ROE-134.1 %-137.1 %17.1 %-75.0 %-77.1 %
ROI-52.3 %-31.1 %3.0 %-13.4 %-0.0 %
Economic value added (EVA)-1 189.95-1 174.65347.13- 435.03232.14
Solvency
Equity ratio-71.5 %-82.3 %-83.9 %-80.2 %-99.9 %
Gearing-125.4 %-121.5 %-119.2 %-108.3 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.0
Current ratio0.10.20.20.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.