City Kiosken & Bager Brørup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About City Kiosken & Bager Brørup ApS
City Kiosken & Bager Brørup ApS (CVR number: 42862010) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2022. The operating profit percentage was at 78.2 % (EBIT: 2.8 mDKK), while net earnings were 2146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. City Kiosken & Bager Brørup ApS's liquidity measured by quick ratio was 85.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 3 620.71 |
Gross profit | 3 564.32 |
EBIT | 2 831.38 |
Net earnings | 2 146.83 |
Shareholders equity total | 2 146.83 |
Balance sheet total (assets) | 2 228.02 |
Net debt | -1 933.58 |
Profitability | |
EBIT-% | 78.2 % |
ROA | 127.1 % |
ROE | 100.0 % |
ROI | 127.1 % |
Economic value added (EVA) | 2 164.29 |
Solvency | |
Equity ratio | 96.4 % |
Gearing | 3.8 % |
Relative net indebtedness % | -53.4 % |
Liquidity | |
Quick ratio | 85.3 |
Current ratio | 91.9 |
Cash and cash equivalents | 2 014.77 |
Capital use efficiency | |
Trade debtors turnover (days) | 1.9 |
Net working capital % | 59.9 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.