Administrationsselskabet Vesterbrogade IVS

CVR number: 37061069
Smedeland 7, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
Administrationsselskabet Vesterbrogade IVS
Personnel
7 persons
Established
2015
Domicile
Smedeland
Company form
Entrepreneurial limited company
Industry
  • Expand more icon78Employment activities

About Administrationsselskabet Vesterbrogade IVS

Administrationsselskabet Vesterbrogade IVS (CVR number: 37061069) is a company from ALBERTSLUND. The company recorded a gross profit of 1586 kDKK in 2020. The operating profit was -647 kDKK, while net earnings were -650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -403.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Administrationsselskabet Vesterbrogade IVS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit368.621 978.874 707.184 433.221 586.01
EBIT28.01155.61-67.63- 769.71- 647.05
Net earnings18.92170.06-63.97- 790.61- 650.09
Shareholders equity total18.92188.98126.01- 664.60-1 308.37
Balance sheet total (assets)327.23599.57848.24322.17
Net debt117.34-38.9393.27-77.244.77
Profitability
EBIT-%
ROA8.6 %44.9 %-9.3 %-83.9 %-56.4 %
ROE100.0 %163.6 %-40.6 %-352.8 %-403.6 %
ROI18.3 %91.0 %-22.6 %-513.7 %-13579.1 %
Economic value added (EVA)20.46118.19-56.23- 774.67- 609.53
Solvency
Equity ratio5.8 %31.5 %14.9 %-67.4 %-100.0 %
Gearing710.5 %57.1 %134.0 %-0.7 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.3
Current ratio1.10.70.80.3
Cash and cash equivalents17.07146.8375.6382.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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