ApS THE BROADWAY KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 29394946
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
ApS THE BROADWAY KOMPLEMENTAR
Established
2006
Company form
Private limited company
Industry

About ApS THE BROADWAY KOMPLEMENTAR

ApS THE BROADWAY KOMPLEMENTAR (CVR number: 29394946) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS THE BROADWAY KOMPLEMENTAR'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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings10.3110.9211.57-0.09
Shareholders equity total188.38199.30210.87210.78
Balance sheet total (assets)191.31202.40214.15210.78
Net debt
Profitability
EBIT-%
ROA7.0 %7.2 %7.2 %
ROE5.5 %5.6 %5.6 %-0.0 %
ROI7.1 %7.3 %7.3 %
Economic value added (EVA)-9.47-10.01-10.60
Solvency
Equity ratio98.5 %98.5 %98.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.465.265.3
Current ratio65.465.265.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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