AMAGERBRO KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 19120473
Amagerbrogade 5, 2300 København S
tel: 36724675
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Company information

Official name
AMAGERBRO KIOSK ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About AMAGERBRO KIOSK ApS

AMAGERBRO KIOSK ApS (CVR number: 19120473) is a company from KØBENHAVN. The company recorded a gross profit of 121.3 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMAGERBRO KIOSK ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.88168.39228.94163.88121.34
EBIT- 398.36- 117.4822.06-64.33-11.42
Net earnings- 598.95- 125.9117.31-66.74-16.46
Shareholders equity total352.51226.60243.90177.16160.70
Balance sheet total (assets)491.44293.98282.90225.56212.08
Net debt- 254.45- 144.48-85.60- 104.15- 181.80
Profitability
EBIT-%
ROA-33.6 %-29.9 %7.6 %-25.3 %-5.2 %
ROE-84.8 %-43.5 %7.4 %-31.7 %-9.7 %
ROI-70.6 %-40.5 %9.4 %-30.5 %-6.7 %
Economic value added (EVA)- 472.73- 122.3917.95-72.27-15.08
Solvency
Equity ratio71.7 %77.1 %86.2 %78.5 %75.8 %
Gearing0.1 %0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.86.23.84.1
Current ratio3.23.86.23.84.1
Cash and cash equivalents254.85144.8885.88104.44182.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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