Projektselskabet Belgiensgade 8 ApS — Credit Rating and Financial Key Figures

CVR number: 37273074
Langelinie Allé 17, 2100 København Ø
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Credit rating

Company information

Official name
Projektselskabet Belgiensgade 8 ApS
Established
2015
Company form
Private limited company
Industry

About Projektselskabet Belgiensgade 8 ApS

Projektselskabet Belgiensgade 8 ApS (CVR number: 37273074) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projektselskabet Belgiensgade 8 ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit517.05-70.96-1.30-12.08-6.98
EBIT517.05-70.96-1.30-12.08-6.98
Net earnings229.38- 128.34-18.67-15.60231.01
Shareholders equity total577.41449.07430.40414.81645.81
Balance sheet total (assets)2 977.381 423.61888.25881.62825.96
Net debt-1 771.07-1 097.56- 545.38
Profitability
EBIT-%
ROA7.9 %-3.2 %0.9 %0.2 %-0.8 %
ROE10.4 %-25.0 %-4.2 %-3.7 %43.6 %
ROI18.4 %-6.4 %2.3 %0.3 %-1.3 %
Economic value added (EVA)594.6364.4531.57-3.64-26.21
Solvency
Equity ratio19.4 %31.5 %48.5 %47.1 %78.2 %
Gearing206.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.91.94.6
Current ratio1.21.51.91.94.6
Cash and cash equivalents2 961.591 097.56545.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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