Bispensgade 12, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40982396
Jægervænget 6, 9000 Aalborg

Credit rating

Company information

Official name
Bispensgade 12, Aalborg ApS
Established
2019
Company form
Private limited company
Industry

About Bispensgade 12, Aalborg ApS

Bispensgade 12, Aalborg ApS (CVR number: 40982396) is a company from AALBORG. The company recorded a gross profit of 187.7 kDKK in 2024. The operating profit was 187.7 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Bispensgade 12, Aalborg ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217.34143.00121.00213.00187.66
EBIT217.34143.00121.00213.00187.66
Net earnings94.9359.0019.00-30.00-48.32
Shareholders equity total2 438.292 497.002 516.002 486.002 438.18
Balance sheet total (assets)7 336.577 513.007 354.007 333.007 334.20
Net debt4 785.004 718.004 664.004 739.004 780.59
Profitability
EBIT-%
ROA3.0 %2.5 %1.6 %2.9 %2.6 %
ROE3.9 %2.4 %0.8 %-1.2 %-2.0 %
ROI3.0 %2.5 %1.7 %3.0 %2.6 %
Economic value added (EVA)193.54- 250.48- 283.78- 194.14- 216.76
Solvency
Equity ratio33.6 %33.6 %34.2 %33.9 %33.2 %
Gearing196.2 %196.6 %186.5 %190.7 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.00.0
Current ratio0.00.40.10.00.0
Cash and cash equivalents192.0029.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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