BUSINESS CENTER HAVNEGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS CENTER HAVNEGADE ApS
BUSINESS CENTER HAVNEGADE ApS (CVR number: 29391688) is a company from KØBENHAVN. The company recorded a gross profit of -1144.7 kDKK in 2023. The operating profit was -1527.8 kDKK, while net earnings were -1914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. BUSINESS CENTER HAVNEGADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 828.82 | 806.78 | 1 215.58 | 386.36 | -1 144.69 |
EBIT | 510.37 | 465.52 | 825.22 | -15.23 | -1 527.75 |
Net earnings | 446.50 | 270.38 | 702.16 | - 183.55 | -1 914.10 |
Shareholders equity total | 9 912.90 | 4 183.28 | 4 885.44 | 3 801.89 | 1 887.79 |
Balance sheet total (assets) | 12 143.58 | 9 068.43 | 8 857.49 | 4 924.98 | 8 505.14 |
Net debt | 2 115.61 | 779.26 | 5 354.77 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 4.4 % | 9.7 % | -0.2 % | -22.8 % |
ROE | 4.6 % | 3.8 % | 15.5 % | -4.2 % | -67.3 % |
ROI | 5.8 % | 6.5 % | 15.3 % | -0.3 % | -25.4 % |
Economic value added (EVA) | -78.32 | - 227.75 | 535.13 | - 257.45 | -1 626.25 |
Solvency | |||||
Equity ratio | 87.0 % | 54.9 % | 55.2 % | 77.2 % | 22.2 % |
Gearing | 43.3 % | 20.5 % | 283.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 1.6 | 1.1 | 0.4 | 0.7 |
Current ratio | 4.3 | 1.1 | 1.1 | 0.4 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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