CITY PUB ALBERTSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 35026274
Bygangen 2, 2620 Albertslund

Company information

Official name
CITY PUB ALBERTSLUND ApS
Established
2013
Company form
Private limited company
Industry

About CITY PUB ALBERTSLUND ApS

CITY PUB ALBERTSLUND ApS (CVR number: 35026274) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CITY PUB ALBERTSLUND 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 420.341 288.60801.04
Gross profit680.78592.54247.21
EBIT- 193.78- 200.74- 363.81
Net earnings- 199.86- 203.82436.17
Shareholders equity total- 853.33-1 057.15- 620.98
Balance sheet total (assets)131.75170.35
Net debt-18.84- 115.350.01
Profitability
EBIT-%-13.6 %-15.6 %-45.4 %
ROA-19.7 %-18.1 %47.2 %
ROE-151.7 %-134.9 %512.1 %
ROI
Economic value added (EVA)- 193.78- 156.91- 304.8931.20
Solvency
Equity ratio-86.6 %-86.1 %-100.0 %
Gearing-0.0 %
Relative net indebtedness %68.0 %86.3 %77.5 %
Liquidity
Quick ratio0.00.1
Current ratio0.10.1
Cash and cash equivalents18.84115.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.1 %-82.0 %-77.5 %
Credit risk
Credit ratingCBC

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.