ApS BISPENSGADE 19-21, AALBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 296.84 | 4 079.54 | 3 977.98 | 2 300.46 | 2 564.00 |
Gross profit | 4 066.62 | 3 820.84 | 3 657.37 | 1 790.61 | 2 341.09 |
EBIT | 14 066.62 | 1 820.84 | 4 657.37 | -6 209.39 | - 658.91 |
Net earnings | 12 922.55 | 725.37 | 3 581.92 | -5 063.56 | -1 625.42 |
Shareholders equity total | 43 422.93 | 43 148.29 | 44 230.21 | 27 362.84 | 23 737.42 |
Balance sheet total (assets) | 75 882.75 | 76 352.51 | 77 143.73 | 66 570.93 | 61 426.96 |
Net debt | 21 117.25 | 18 647.49 | 18 856.27 | 21 516.51 | 23 841.04 |
Profitability | |||||
EBIT-% | 327.4 % | 44.6 % | 117.1 % | -269.9 % | -25.7 % |
ROA | 20.3 % | 2.4 % | 6.1 % | -8.6 % | -0.9 % |
ROE | 34.5 % | 1.7 % | 8.2 % | -14.1 % | -6.4 % |
ROI | 20.4 % | 2.4 % | 6.2 % | -8.8 % | -0.9 % |
Economic value added (EVA) | 10 418.39 | -1 950.35 | 761.31 | -8 031.85 | -2 970.12 |
Solvency | |||||
Equity ratio | 57.2 % | 56.5 % | 57.3 % | 41.1 % | 38.6 % |
Gearing | 62.2 % | 62.6 % | 61.0 % | 98.7 % | 113.7 % |
Relative net indebtedness % | 537.0 % | 517.4 % | 522.5 % | 998.0 % | 944.7 % |
Liquidity | |||||
Quick ratio | 6.5 | 6.0 | 9.4 | 16.1 | 9.0 |
Current ratio | 6.5 | 6.0 | 9.4 | 16.1 | 9.0 |
Cash and cash equivalents | 5 882.75 | 8 352.51 | 8 143.73 | 5 483.49 | 3 158.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 116.0 % | 170.5 % | 183.0 % | 227.1 % | 118.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | BBB | A |
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