KILDEBAKKEGÅRDS ALLE 78-80 ApS — Credit Rating and Financial Key Figures

CVR number: 35256733
Morlenesvej 28, 2840 Holte

Company information

Official name
KILDEBAKKEGÅRDS ALLE 78-80 ApS
Established
2013
Company form
Private limited company
Industry

About KILDEBAKKEGÅRDS ALLE 78-80 ApS

KILDEBAKKEGÅRDS ALLE 78-80 ApS (CVR number: 35256733) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2019. 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. KILDEBAKKEGÅRDS ALLE 78-80 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-56.15-25.13-8.75
EBIT-56.15-25.13-8.75
Net earnings40.1945.2010.99
Shareholders equity total1 859.021 904.22115.21
Balance sheet total (assets)2 300.921 953.25150.29
Net debt
Profitability
EBIT-%
ROA2.2 %2.7 %1.7 %
ROE2.2 %2.4 %1.1 %
ROI2.8 %3.1 %1.8 %
Economic value added (EVA)-43.95- 113.02- 100.94-5.79
Solvency
Equity ratio80.8 %97.5 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.253.84.3
Current ratio5.253.84.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

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