Protica BoligInvest Amager Strand A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Protica BoligInvest Amager Strand A/S
Protica BoligInvest Amager Strand A/S (CVR number: 40123245) is a company from IKAST-BRANDE. The company recorded a gross profit of -702.4 kDKK in 2022. The operating profit was -702.4 kDKK, while net earnings were -1472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protica BoligInvest Amager Strand A/S's liquidity measured by quick ratio was 199.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3 188.75 | -87.77 | - 104.52 | -87.01 | - 702.36 |
| EBIT | -3 188.75 | -87.77 | - 104.52 | -87.01 | - 702.36 |
| Net earnings | -3 188.75 | 205.21 | 277.04 | 293.47 | -1 471.96 |
| Shareholders equity total | 12 811.25 | 13 016.46 | 13 293.49 | 13 586.96 | 12 115.00 |
| Balance sheet total (assets) | 12 858.75 | 13 126.17 | 13 484.78 | 13 812.03 | 12 176.13 |
| Net debt | -12 858.75 | -12 158.13 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.8 % | 1.8 % | 2.7 % | 2.8 % | 7.3 % |
| ROE | -24.9 % | 1.6 % | 2.1 % | 2.2 % | -11.5 % |
| ROI | -24.9 % | 1.9 % | 2.7 % | 2.8 % | -11.4 % |
| Economic value added (EVA) | -3 188.75 | -72.72 | - 735.60 | - 734.67 | -1 385.10 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.2 % | 98.6 % | 98.4 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 270.7 | 199.2 | |||
| Current ratio | 270.7 | 199.2 | |||
| Cash and cash equivalents | 12 858.75 | 12 158.13 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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