FLYGTNINGEHUSET TORBEN BURGDORF ApS

CVR number: 25836669
Mejlgade 78 A, 8000 Aarhus C
tel: 86197339

Credit rating

Company information

Official name
FLYGTNINGEHUSET TORBEN BURGDORF ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FLYGTNINGEHUSET TORBEN BURGDORF ApS

FLYGTNINGEHUSET TORBEN BURGDORF ApS (CVR number: 25836669) is a company from AARHUS. The company recorded a gross profit of 302.2 kDKK in 2022. The operating profit was 302.2 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLYGTNINGEHUSET TORBEN BURGDORF ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit156.3935.14134.22133.54302.20
EBIT63.13145.32134.22133.54302.20
Net earnings29.57127.79117.97115.56265.84
Shareholders equity total- 812.78- 685.00- 567.02- 451.46- 185.62
Balance sheet total (assets)203.91110.28247.57358.90121.96
Net debt8.18650.32592.11538.76250.64
Profitability
EBIT-%
ROA6.7 %16.0 %16.7 %16.4 %54.1 %
ROE26.0 %81.3 %65.9 %38.1 %110.6 %
ROI554.6 %37.8 %17.5 %17.2 %58.1 %
Economic value added (EVA)105.49186.16174.18171.23336.80
Solvency
Equity ratio-79.9 %-86.1 %-69.6 %-55.7 %-60.3 %
Gearing-1.0 %-111.0 %-136.7 %-171.9 %-142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.16.310.42.9
Current ratio0.23.16.310.42.9
Cash and cash equivalents110.28182.95237.0814.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.3%
Rating: 0/100
-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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