BUSINESS CENTER NORD ApS — Credit Rating and Financial Key Figures

CVR number: 20759933
Lyngbyvej 20, 2100 København Ø
tel: 39158010

Company information

Official name
BUSINESS CENTER NORD ApS
Established
1998
Company form
Private limited company
Industry

About BUSINESS CENTER NORD ApS

BUSINESS CENTER NORD ApS (CVR number: 20759933) is a company from KØBENHAVN. The company recorded a gross profit of -1915.4 kDKK in 2023. The operating profit was -2198.2 kDKK, while net earnings were -2422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUSINESS CENTER NORD ApS's liquidity measured by quick ratio was 0.2 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 profit-67.641 058.632 041.87446.81-1 915.44
EBIT- 286.70813.101 771.82162.65-2 198.20
Net earnings- 322.06577.911 343.3221.20-2 422.91
Shareholders equity total2 639.78817.692 161.01882.22-1 540.69
Balance sheet total (assets)3 705.613 906.855 002.473 842.103 284.35
Net debt92.30505.961 714.512 478.343 680.30
Profitability
EBIT-%
ROA-5.8 %21.4 %39.8 %3.7 %-50.7 %
ROE-11.5 %33.4 %90.2 %1.4 %-116.3 %
ROI-9.4 %39.8 %66.6 %4.4 %-61.5 %
Economic value added (EVA)- 398.41483.161 340.9312.01-2 024.29
Solvency
Equity ratio81.0 %21.1 %43.2 %23.0 %-31.9 %
Gearing3.5 %61.9 %79.3 %280.9 %-238.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.60.90.50.2
Current ratio1.80.60.90.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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