Teglholmen, Byggefelt B Parkering ApS

CVR number: 38894153
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Teglholmen, Byggefelt B Parkering ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Teglholmen, Byggefelt B Parkering ApS (CVR number: 38894153) is a company from KØBENHAVN. The company recorded a gross profit of -315 kDKK in 2023. The operating profit was -1115 kDKK, while net earnings were -1116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglholmen, Byggefelt B Parkering ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-85.00-84.00-94.00-73.00- 315.00
EBIT-11 435.00- 284.00-94.0027.00-1 115.00
Net earnings-11 446.00- 289.00-99.0023.00-1 116.00
Shareholders equity total-11 386.00-11 675.00-11 774.00-11 751.007 571.00
Balance sheet total (assets)9 340.009 030.008 949.008 948.008 078.00
Net debt19 617.0019 713.0019 901.0019 905.00- 394.00
Profitability
EBIT-%
ROA-52.5 %-1.4 %-0.5 %0.1 %-7.7 %
ROE-243.5 %-3.1 %-1.1 %0.3 %-13.5 %
ROI-54.0 %-1.4 %-0.5 %0.1 %-8.0 %
Economic value added (EVA)-11 236.36329.40529.10645.63- 497.73
Solvency
Equity ratio-54.9 %-56.4 %-56.8 %-56.8 %93.7 %
Gearing-179.5 %-175.1 %-173.6 %-173.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.9
Current ratio0.00.00.00.00.9
Cash and cash equivalents821.00725.00537.00533.00394.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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