PKA BUTENDIEK FINCO ApS — Credit Rating and Financial Key Figures

CVR number: 34878447
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
PKA BUTENDIEK FINCO ApS
Established
2012
Company form
Private limited company
Industry

About PKA BUTENDIEK FINCO ApS

PKA BUTENDIEK FINCO ApS (CVR number: 34878447) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -476 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PKA BUTENDIEK FINCO ApS's liquidity measured by quick ratio was 1 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
2016
Volume
Net sales
Gross profit
EBIT- 476.00
Net earnings229.00
Shareholders equity total4 979.00
Balance sheet total (assets)656 336.00
Net debt629 440.00
Profitability
EBIT-%
ROA9.1 %
ROE4.6 %
ROI9.4 %
Economic value added (EVA)- 370.76
Solvency
Equity ratio0.8 %
Gearing12655.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.76%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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