ENGELSK PUB VESTERBROGADE 2 B ApS — Credit Rating and Financial Key Figures

CVR number: 15699345
Toldbodgade 9, 1253 København K
rikke@strecker.dk
tel: 33308610

Credit rating

Company information

Official name
ENGELSK PUB VESTERBROGADE 2 B ApS
Personnel
17 persons
Established
1991
Company form
Private limited company
Industry

About ENGELSK PUB VESTERBROGADE 2 B ApS

ENGELSK PUB VESTERBROGADE 2 B ApS (CVR number: 15699345) is a company from KØBENHAVN. The company recorded a gross profit of 5506.3 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. ENGELSK PUB VESTERBROGADE 2 B ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 347.014 382.084 981.765 947.695 506.27
EBIT- 721.961 552.02703.551 008.62-91.26
Net earnings- 627.851 303.95530.31808.68-57.91
Shareholders equity total654.121 958.072 188.382 697.072 039.16
Balance sheet total (assets)1 925.475 106.314 577.184 849.354 192.54
Net debt-35.18-3 503.63-2 975.26-3 431.68-2 941.88
Profitability
EBIT-%
ROA-33.8 %48.1 %14.5 %22.7 %-0.5 %
ROE-64.9 %99.8 %25.6 %33.1 %-2.4 %
ROI-72.4 %122.3 %30.9 %38.9 %-0.9 %
Economic value added (EVA)- 628.391 181.22446.49659.34- 235.12
Solvency
Equity ratio34.0 %38.3 %47.8 %55.6 %48.6 %
Gearing10.8 %11.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.91.7
Current ratio0.91.31.62.01.8
Cash and cash equivalents35.183 503.633 212.223 728.113 227.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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