CENTER BYGMARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30072340
Kongelysvej 11, 2820 Gentofte
tel: 39306088

Company information

Official name
CENTER BYGMARKEN ApS
Established
2006
Company form
Private limited company
Industry

About CENTER BYGMARKEN ApS

CENTER BYGMARKEN ApS (CVR number: 30072340) is a company from GENTOFTE. The company recorded a gross profit of 3627.7 kDKK in 2021. The operating profit was 6288.7 kDKK, while net earnings were 4887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTER BYGMARKEN ApS'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 784.098 383.192 376.183 103.923 627.74
EBIT4 784.098 383.1912 449.4111 002.306 288.66
Net earnings4 247.237 910.4711 665.329 874.404 887.25
Shareholders equity total5 174.9413 085.4124 750.7334 625.1339 512.38
Balance sheet total (assets)35 442.0751 213.9869 413.3477 502.8680 789.21
Net debt29 758.6436 761.8840 363.9740 392.1538 359.88
Profitability
EBIT-%
ROA14.5 %19.3 %20.6 %15.0 %7.9 %
ROE139.2 %86.6 %61.7 %33.3 %13.2 %
ROI14.6 %19.7 %21.4 %15.6 %8.2 %
Economic value added (EVA)4 776.538 269.4711 798.309 469.953 837.96
Solvency
Equity ratio14.6 %25.6 %35.7 %44.7 %49.0 %
Gearing580.2 %281.9 %167.7 %117.0 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio1.21.30.00.00.0
Cash and cash equivalents265.35128.011 152.25103.37142.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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