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 2023, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was poor at -25.7 % (EBIT: -0.7 mDKK), while net earnings were -1625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. ApS BISPENSGADE 19-21, AALBORG's liquidity measured by quick ratio was 9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 296.844 079.543 977.982 300.462 564.00
Gross profit4 066.623 820.843 657.371 790.612 341.09
EBIT14 066.621 820.844 657.37-6 209.39- 658.91
Net earnings12 922.55725.373 581.92-5 063.56-1 625.42
Shareholders equity total43 422.9343 148.2944 230.2127 362.8423 737.42
Balance sheet total (assets)75 882.7576 352.5177 143.7366 570.9361 426.96
Net debt21 117.2518 647.4918 856.2721 516.5123 841.04
Profitability
EBIT-%327.4 %44.6 %117.1 %-269.9 %-25.7 %
ROA20.3 %2.4 %6.1 %-8.6 %-0.9 %
ROE34.5 %1.7 %8.2 %-14.1 %-6.4 %
ROI20.4 %2.4 %6.2 %-8.8 %-0.9 %
Economic value added (EVA)10 418.39-1 950.35761.31-8 031.85-2 970.12
Solvency
Equity ratio57.2 %56.5 %57.3 %41.1 %38.6 %
Gearing62.2 %62.6 %61.0 %98.7 %113.7 %
Relative net indebtedness %537.0 %517.4 %522.5 %998.0 %944.7 %
Liquidity
Quick ratio6.56.09.416.19.0
Current ratio6.56.09.416.19.0
Cash and cash equivalents5 882.758 352.518 143.735 483.493 158.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.0 %170.5 %183.0 %227.1 %118.8 %
Credit risk
Credit ratingAAAAAAAABBBA

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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