Komplementar Carlsberg Byen BA 9 Tårn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Carlsberg Byen BA 9 Tårn ApS
Komplementar Carlsberg Byen BA 9 Tårn ApS (CVR number: 39951185) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar Carlsberg Byen BA 9 Tårn ApS's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -8.13 | -8.13 | -8.13 | -8.13 |
Net earnings | -6.34 | -3.42 | -3.52 | -3.63 |
Shareholders equity total | 93.66 | 90.25 | 86.72 | 83.09 |
Balance sheet total (assets) | 101.79 | 98.37 | 94.85 | 91.22 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -8.0 % | -4.4 % | -4.7 % | -5.0 % |
ROE | -6.8 % | -3.7 % | -4.0 % | -4.3 % |
ROI | -8.7 % | -4.8 % | -5.1 % | -5.5 % |
Economic value added (EVA) | -6.34 | -12.83 | -12.66 | -12.48 |
Solvency | ||||
Equity ratio | 92.0 % | 91.7 % | 91.4 % | 91.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.5 | 12.1 | 11.7 | 11.2 |
Current ratio | 12.5 | 12.1 | 11.7 | 11.2 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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