CAFÉ BLÅGÅRDS APOTEK VED HANS NIELSEN'S FOND — Credit Rating and Financial Key Figures

CVR number: 33044380
Blågårdsgade 20, 2200 København N

Credit rating

Company information

Official name
CAFÉ BLÅGÅRDS APOTEK VED HANS NIELSEN'S FOND
Established
2011
Industry

About CAFÉ BLÅGÅRDS APOTEK VED HANS NIELSEN'S FOND

CAFÉ BLÅGÅRDS APOTEK VED HANS NIELSEN'S FOND (CVR number: 33044380) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFÉ BLÅGÅRDS APOTEK VED HANS NIELSEN'S FOND's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.90-11.03-13.16-12.42-11.90
EBIT-13.90-11.03-13.16-12.42-11.90
Net earnings-4.01646.24-79.50390.0494.77
Shareholders equity total4 212.824 859.054 779.565 169.595 264.36
Balance sheet total (assets)4 721.375 608.055 591.595 998.206 110.82
Net debt86.34103.97121.52138.83144.70
Profitability
EBIT-%
ROA-0.0 %16.9 %-0.5 %6.8 %1.7 %
ROE-0.1 %14.2 %-1.6 %7.8 %1.8 %
ROI-0.0 %17.0 %-0.5 %6.8 %1.7 %
Economic value added (EVA)- 247.64- 244.83- 291.49- 293.09- 312.99
Solvency
Equity ratio89.2 %86.6 %85.5 %86.2 %86.1 %
Gearing2.1 %2.2 %2.6 %2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.991.830.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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