ApS BISPENSGADE 19-21, AALBORG — Credit Rating and Financial Key Figures

CVR number: 87572315
Amagertorv 25, 1160 København K

Company information

Official name
ApS BISPENSGADE 19-21, AALBORG
Established
1978
Company form
Private limited company
Industry

About ApS BISPENSGADE 19-21, AALBORG

ApS BISPENSGADE 19-21, AALBORG (CVR number: 87572315) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 131 % (EBIT: 3.4 mDKK), while net earnings were 2136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS BISPENSGADE 19-21, AALBORG'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 079.543 977.982 300.462 564.002 564.00
Gross profit3 820.843 657.371 790.612 341.091 359.04
EBIT1 820.844 657.37-6 209.39- 658.913 359.04
Net earnings725.373 581.92-5 063.56-1 625.422 136.21
Shareholders equity total43 148.2944 230.2127 362.8423 737.4225 873.63
Balance sheet total (assets)76 352.5177 143.7366 570.9361 426.9664 364.94
Net debt18 647.4918 856.2721 516.5123 841.0422 905.06
Profitability
EBIT-%44.6 %117.1 %-269.9 %-25.7 %131.0 %
ROA2.4 %6.1 %-8.6 %-0.9 %5.5 %
ROE1.7 %8.2 %-14.1 %-6.4 %8.6 %
ROI2.4 %6.2 %-8.8 %-0.9 %5.5 %
Economic value added (EVA)-2 422.00153.50-8 641.22-3 786.70- 444.87
Solvency
Equity ratio56.5 %57.3 %41.1 %38.6 %40.2 %
Gearing62.6 %61.0 %98.7 %113.7 %104.4 %
Relative net indebtedness %517.4 %522.5 %998.0 %944.7 %916.1 %
Liquidity
Quick ratio6.09.416.19.00.2
Current ratio6.09.416.19.00.2
Cash and cash equivalents8 352.518 143.735 483.493 158.964 094.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %170.5 %183.0 %227.1 %118.8 %-905.6 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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