BERGENSGADE INVEST. ÅRHUS ApS

CVR number: 18966131
Arresøvej 10, 8240 Risskov
bulows@mail.dk
tel: 20101139

Credit rating

Company information

Official name
BERGENSGADE INVEST. ÅRHUS ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BERGENSGADE INVEST. ÅRHUS ApS

BERGENSGADE INVEST. ÅRHUS ApS (CVR number: 18966131) is a company from AARHUS. The company recorded a gross profit of 96.6 kDKK in 2016. The operating profit was 33.3 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. BERGENSGADE INVEST. ÅRHUS ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit96.57
EBIT33.32
Net earnings-6.14
Shareholders equity total322.99
Balance sheet total (assets)2 526.43
Net debt2 112.46
Profitability
EBIT-%
ROA1.3 %
ROE-1.9 %
ROI1.3 %
Economic value added (EVA)23.66
Solvency
Equity ratio12.8 %
Gearing654.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio5.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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