VESTERBRO 35, AALBORG ApS

CVR number: 30104412
Hasserisvej 143, 9000 Aalborg
an@thorkild-kristensen.dk
tel: 40723664

Credit rating

Company information

Official name
VESTERBRO 35, AALBORG ApS
Established
1958
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VESTERBRO 35, AALBORG ApS

VESTERBRO 35, AALBORG ApS (CVR number: 30104412) is a company from AALBORG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERBRO 35, AALBORG ApS'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 profit- 104.0819.0525.274.08-11.34
EBIT- 104.0819.052 071.384.08-11.34
Net earnings-94.765.111 605.47-12.52-26.79
Shareholders equity total491.25496.362 101.832 089.322 062.53
Balance sheet total (assets)1 219.271 216.603 265.713 294.133 283.26
Net debt421.98414.20424.11459.65501.33
Profitability
EBIT-%
ROA-8.4 %1.6 %92.4 %0.1 %-0.3 %
ROE-17.6 %1.0 %123.6 %-0.6 %-1.3 %
ROI-9.6 %1.7 %94.6 %0.1 %-0.3 %
Economic value added (EVA)- 109.45-8.861 591.57- 101.45- 111.68
Solvency
Equity ratio40.3 %40.8 %64.4 %63.4 %62.8 %
Gearing89.8 %86.8 %21.1 %24.1 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents19.2716.6019.6043.0221.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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