ADMINISTRATIONSSELSKABET BREDGADE 26 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 150.00 | 150.00 | 150.00 |
Gross profit | -1.00 | -3.50 | 6.25 |
EBIT | -1.00 | -3.50 | 6.25 |
Net earnings | -1.00 | -3.78 | 4.71 |
Shareholders equity total | 270.90 | 267.11 | 271.82 |
Balance sheet total (assets) | 890.55 | 601.69 | 596.64 |
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) | -1.00 | 17.09 | 9.61 |
Solvency | |||
Equity ratio | 46.5 % | 56.0 % | 57.6 % |
Gearing | 104.7 % | 65.4 % | 64.3 % |
Relative net indebtedness % | 164.3 % | 83.8 % | 27.1 % |
Liquidity | |||
Quick ratio | 1.9 | 2.3 | 2.4 |
Current ratio | 0.9 | 1.4 | 1.5 |
Cash and cash equivalents | 373.18 | 208.94 | 284.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | 456.3 | 456.3 | 456.3 |
Net working capital % | -24.4 % | 94.7 % | 97.9 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.