KØBENHAVNS TJENER BUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 33776632
Store Kongensgade 67 A, 1264 København K
info@tjenerbooking.dk
tel: 21905521
www.tjenerbooking.dk

Company information

Official name
KØBENHAVNS TJENER BUREAU ApS
Established
2011
Company form
Private limited company
Industry

About KØBENHAVNS TJENER BUREAU ApS

KØBENHAVNS TJENER BUREAU ApS (CVR number: 33776632) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2021. The operating profit was -16.4 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØBENHAVNS TJENER BUREAU ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 387.881 732.38-65.01-4.23-16.44
EBIT- 111.45171.64- 106.80-4.23-16.44
Net earnings- 102.09117.34- 121.12-90.59-27.69
Shareholders equity total9.30126.655.53-85.06- 112.75
Balance sheet total (assets)834.27486.64250.23141.77124.92
Net debt- 313.39- 218.19-79.87- 134.77- 118.92
Profitability
EBIT-%
ROA-17.7 %26.0 %-29.0 %-1.8 %-6.9 %
ROE-169.2 %172.6 %-183.3 %-123.0 %-20.8 %
ROI-125.6 %175.3 %-130.4 %-133.2 %
Economic value added (EVA)-91.71148.70- 100.93-0.46-5.39
Solvency
Equity ratio1.1 %26.0 %2.2 %-37.5 %-47.4 %
Gearing312.4 %24.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.00.60.5
Current ratio1.01.41.00.60.5
Cash and cash equivalents342.45249.0080.69134.77118.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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