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B.93 Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 27957161
Østerbrogade 79, 2100 København Ø
b93prof@gmail.com
Free credit report Annual report

Company information

Official name
B.93 Copenhagen ApS
Personnel
73 persons
Established
2004
Company form
Private limited company
Industry

About B.93 Copenhagen ApS

B.93 Copenhagen ApS (CVR number: 27957161) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 1618.5 kDKK, while net earnings were -20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent but Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.93 Copenhagen ApS's liquidity measured by quick ratio was 3.1 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 024.541 499.64- 234.774 688.8315 980.30
EBIT- 641.53-1 700.86-8 082.15-7 958.031 618.47
Net earnings- 657.59-1 730.38- 698.03- 534.61-20 330.79
Shareholders equity total-18.43- 748.8234 665.9334 131.3113 800.52
Balance sheet total (assets)1 578.155 537.5437 262.5436 357.6416 507.14
Net debt- 981.38-5 101.00-3 395.80-1 173.44-2 535.44
Profitability
EBIT-%
ROA-55.4 %-43.2 %-2.9 %-1.4 %111.5 %
ROE-60.6 %-48.6 %-3.5 %-1.6 %-84.8 %
ROI-198.1 %-267.8 %-3.9 %-1.5 %-84.4 %
Economic value added (EVA)- 645.33-1 722.35-8 085.93-9 708.28- 104.91
Solvency
Equity ratio-1.2 %-9.8 %93.0 %93.9 %85.6 %
Gearing-20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.61.43.1
Current ratio1.41.01.71.42.7
Cash and cash equivalents981.385 251.003 395.801 173.442 535.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:111.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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