Credit rating
Company information
About Amager Boulevard 108 P/S
Amager Boulevard 108 P/S (CVR number: 36560649) is a company from ALBERTSLUND. The company reported a net sales of 8 mDKK in 2019, demonstrating a decline of -97.8 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 0.9 mDKK), while net earnings were 1648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amager Boulevard 108 P/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 358 674.00 | 7 975.00 | ||
Gross profit | -4 949.00 | -2 568.10 | 36 088.48 | 906.50 |
EBIT | -4 949.00 | -2 568.10 | 36 088.48 | 906.50 |
Net earnings | -4 949.00 | -2 568.10 | 36 337.41 | 1 648.07 |
Shareholders equity total | 8 241.00 | 5 672.90 | 42 010.31 | 18 658.37 |
Balance sheet total (assets) | 53 856.36 | 183 226.39 | 85 408.51 | 56 278.37 |
Net debt | 36 516.23 | 172 143.49 | - 728.13 | 24 640.00 |
Profitability | ||||
EBIT-% | 10.1 % | 11.4 % | ||
ROA | -9.2 % | -2.2 % | 27.1 % | 2.3 % |
ROE | -60.1 % | -36.9 % | 152.4 % | 5.4 % |
ROI | -11.0 % | -2.3 % | 27.7 % | 2.4 % |
Economic value added (EVA) | -4 949.00 | -2 329.01 | 36 481.99 | - 529.81 |
Solvency | ||||
Equity ratio | 15.9 % | 3.2 % | 50.0 % | 33.2 % |
Gearing | 446.7 % | 3048.7 % | 134.0 % | |
Relative net indebtedness % | 0.4 % | 310.5 % | ||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 106.7 | 2.2 |
Current ratio | 1.2 | 1.0 | 41.1 | 2.2 |
Cash and cash equivalents | 300.00 | 805.00 | 728.13 | 360.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 23.2 % | 390.7 % | ||
Credit risk | ||||
Credit rating | B | B | C | BB |
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