Projekt Bispebroen 2F ApS — Credit Rating and Financial Key Figures

CVR number: 42639273
Bispebroen 2 F, 6100 Haderslev

Company information

Official name
Projekt Bispebroen 2F ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Projekt Bispebroen 2F ApS

Projekt Bispebroen 2F ApS (CVR number: 42639273) is a company from HADERSLEV. The company recorded a gross profit of 2386.1 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt Bispebroen 2F ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit1 706.132 386.06
EBIT- 384.1259.99
Net earnings- 302.2241.93
Shareholders equity total- 262.22- 220.29
Balance sheet total (assets)283.71553.97
Net debt- 123.40- 407.98
Profitability
EBIT-%
ROA-70.4 %9.1 %
ROE-106.5 %10.0 %
ROI
Economic value added (EVA)- 299.7764.98
Solvency
Equity ratio-48.0 %-28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents123.40407.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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