Flakfortets restaurant og kursuscenter IvS

CVR number: 38526863
Leifsgade 3, 2300 København S

Company information

Official name
Flakfortets restaurant og kursuscenter IvS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Flakfortets restaurant og kursuscenter IvS

Flakfortets restaurant og kursuscenter IvS (CVR number: 38526863) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, 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. Flakfortets restaurant og kursuscenter IvS'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
20172018
Volume
Net sales5 075.96
Gross profit1 225.60
EBIT106.12
Net earnings82.05
Shareholders equity total82.55
Balance sheet total (assets)1 021.87
Net debt- 984.61
Profitability
EBIT-%2.1 %
ROA10.4 %
ROE99.4 %
ROI128.5 %
Economic value added (EVA)82.0545.33
Solvency
Equity ratio8.1 %
Gearing
Relative net indebtedness %-0.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents984.61
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %1.6 %
Credit risk
Credit ratingB

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