ADMINISTRATIONSSELSKABET BREDGADE 26 ApS — Credit Rating and Financial Key Figures

CVR number: 13402744
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET BREDGADE 26 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ADMINISTRATIONSSELSKABET BREDGADE 26 ApS

ADMINISTRATIONSSELSKABET BREDGADE 26 ApS (CVR number: 13402744) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADMINISTRATIONSSELSKABET BREDGADE 26 ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales150.00150.00150.00
Gross profit-1.00-3.506.25
EBIT-1.00-3.506.25
Net earnings-1.00-3.784.71
Shareholders equity total270.90267.11271.82
Balance sheet total (assets)890.55601.69596.64
Net debt-89.52-34.11- 109.32
Profitability
EBIT-%-0.7 %-2.3 %4.2 %
ROA-0.1 %-0.5 %1.0 %
ROE-0.4 %-1.4 %1.7 %
ROI-0.2 %-0.7 %1.4 %
Economic value added (EVA)-1.0017.099.61
Solvency
Equity ratio46.5 %56.0 %57.6 %
Gearing104.7 %65.4 %64.3 %
Relative net indebtedness %164.3 %83.8 %27.1 %
Liquidity
Quick ratio1.92.32.4
Current ratio0.91.41.5
Cash and cash equivalents373.18208.94284.14
Capital use efficiency
Trade debtors turnover (days)456.3456.3456.3
Net working capital %-24.4 %94.7 %97.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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