FLYGTNINGEHUSET TORBEN BURGDORF ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156.39 | 35.14 | 134.22 | 133.54 | 302.20 |
EBIT | 63.13 | 145.32 | 134.22 | 133.54 | 302.20 |
Net earnings | 29.57 | 127.79 | 117.97 | 115.56 | 265.84 |
Shareholders equity total | - 812.78 | - 685.00 | - 567.02 | - 451.46 | - 185.62 |
Balance sheet total (assets) | 203.91 | 110.28 | 247.57 | 358.90 | 121.96 |
Net debt | 8.18 | 650.32 | 592.11 | 538.76 | 250.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 16.0 % | 16.7 % | 16.4 % | 54.1 % |
ROE | 26.0 % | 81.3 % | 65.9 % | 38.1 % | 110.6 % |
ROI | 554.6 % | 37.8 % | 17.5 % | 17.2 % | 58.1 % |
Economic value added (EVA) | 105.49 | 186.16 | 174.18 | 171.23 | 336.80 |
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 ratio | 0.2 | 3.1 | 6.3 | 10.4 | 2.9 |
Current ratio | 0.2 | 3.1 | 6.3 | 10.4 | 2.9 |
Cash and cash equivalents | 110.28 | 182.95 | 237.08 | 14.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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