CASINOS DENMARK A/S

CVR number: 13239398
Amager Boulevard 70, 2300 København S

Credit rating

Company information

Official name
CASINOS DENMARK A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon92Gambling and betting activities

About CASINOS DENMARK A/S

CASINOS DENMARK A/S (CVR number: 13239398) is a company from KØBENHAVN. The company recorded a gross profit of 2482 kDKK in 2023. The operating profit was -605 kDKK, while net earnings were -747 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASINOS DENMARK A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 082.00754.002 042.002 286.002 482.00
EBIT- 465.00- 757.00- 684.00- 484.00- 605.00
Net earnings- 465.00- 705.00- 765.00- 657.00- 747.00
Shareholders equity total492.00- 213.00- 979.00-1 636.00-2 383.00
Balance sheet total (assets)2 790.007 283.007 661.008 446.005 508.00
Net debt1 930.007 103.007 792.009 225.007 032.00
Profitability
EBIT-%
ROA-15.2 %-13.7 %-8.5 %-5.2 %-6.7 %
ROE-64.2 %-18.1 %-10.2 %-8.2 %-10.7 %
ROI-16.5 %-14.5 %-9.0 %-5.6 %-7.3 %
Economic value added (EVA)- 495.10- 778.56- 668.27- 425.01- 513.70
Solvency
Equity ratio17.6 %-2.8 %-11.3 %-16.2 %-30.2 %
Gearing405.1 %-3381.7 %-815.8 %-574.9 %-299.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.52.50.30.1
Current ratio0.14.02.80.30.2
Cash and cash equivalents63.00100.00195.00181.00107.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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