VESTERBRO KONTORFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 55846111
Vesterbrogade 66, 1620 København V
salg@vesterbro-kontorforsyning.dk
tel: 33313500
https://vesterbro-kontorforsyning.dk/

Credit rating

Company information

Official name
VESTERBRO KONTORFORSYNING ApS
Personnel
8 persons
Established
1976
Company form
Private limited company
Industry

About VESTERBRO KONTORFORSYNING ApS

VESTERBRO KONTORFORSYNING ApS (CVR number: 55846111) is a company from KØBENHAVN. The company recorded a gross profit of 2648.5 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were -222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTERBRO KONTORFORSYNING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 211.102 206.482 465.822 795.572 648.45
EBIT- 632.95-36.47- 100.75209.1527.74
Net earnings- 441.17- 100.23- 100.06108.02- 222.14
Shareholders equity total1 179.961 079.73979.661 087.69845.53
Balance sheet total (assets)3 305.753 253.843 214.003 508.163 423.53
Net debt-47.53-91.41- 132.901 688.441 534.43
Profitability
EBIT-%
ROA-15.0 %-3.5 %-3.3 %6.3 %1.0 %
ROE-31.5 %-8.9 %-9.7 %10.5 %-23.0 %
ROI-24.7 %-9.7 %-6.8 %8.5 %1.3 %
Economic value added (EVA)- 570.01-76.72- 131.52120.52-32.35
Solvency
Equity ratio35.7 %33.2 %30.5 %31.0 %24.7 %
Gearing8.6 %160.0 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio1.41.42.61.31.3
Cash and cash equivalents149.5991.41132.9052.01170.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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