Administrationsselskabet i "Buen" ApS

CVR number: 26154790
Strandvejen 125, 2900 Hellerup
anders.hvass@advofirma.dk
tel: 33143949

Credit rating

Company information

Official name
Administrationsselskabet i "Buen" ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Administrationsselskabet i "Buen" ApS

Administrationsselskabet i "Buen" ApS (CVR number: 26154790) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Administrationsselskabet i "Buen" ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit-6.30-8.00-8.00-8.00-8.00
EBIT-6.30-8.00-8.00-8.00-8.00
Net earnings-70.27-1 306.94- 111.94-50.41-70.18
Shareholders equity total4 458.862 735.542 858.602 993.482 822.12
Balance sheet total (assets)5 009.283 295.453 416.513 549.393 376.03
Net debt511.78512.00533.34544.41544.41
Profitability
EBIT-%
ROA-1.4 %-31.3 %-3.3 %-1.4 %-2.0 %
ROE-1.6 %-36.3 %-4.0 %-1.7 %-2.4 %
ROI-1.4 %-31.3 %-3.3 %-1.4 %-2.0 %
Economic value added (EVA)88.5497.3810.1216.0623.10
Solvency
Equity ratio89.0 %83.0 %83.7 %84.3 %83.6 %
Gearing12.2 %19.9 %19.0 %18.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio0.90.80.80.80.8
Cash and cash equivalents32.6332.4111.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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