K/S EURO EJENDOMME - BERLIN (TIERGARTEN)

CVR number: 29209154
Lyngbyvej 20, 2100 København Ø
tel: 70263377

Credit rating

Company information

Official name
K/S EURO EJENDOMME - BERLIN (TIERGARTEN)
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S EURO EJENDOMME - BERLIN (TIERGARTEN)

K/S EURO EJENDOMME - BERLIN (TIERGARTEN) (CVR number: 29209154) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -1923.9 kDKK, while net earnings were -1945 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146 %, which can be considered poor and Return on Equity (ROE) was -2486.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S EURO EJENDOMME - BERLIN (TIERGARTEN)'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
20162017201820192020
Volume
Net sales
Gross profit9 304.7290 708.575 107.85
EBIT9 304.7290 708.575 107.85- 638.86-1 923.90
Net earnings-8 512.1272 669.485 369.54- 639.42-1 945.03
Shareholders equity total-61 325.6411 343.8416 713.39149.43-1 795.60
Balance sheet total (assets)169 347.22252 479.0916 822.61831.967.00
Net debt169 326.43179 458.76-1 162.3218.131 802.48
Profitability
EBIT-%
ROA4.0 %37.5 %3.8 %-7.2 %-146.0 %
ROE-5.0 %83.8 %80.4 %-13.6 %-2486.7 %
ROI4.0 %37.5 %3.8 %-7.2 %-146.0 %
Economic value added (EVA)9 304.7287 648.18-53.33-1 414.81-1 898.03
Solvency
Equity ratio-26.6 %4.5 %99.4 %18.0 %-99.6 %
Gearing-278.3 %1596.8 %0.7 %456.8 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0154.01.20.0
Current ratio0.00.0154.01.20.0
Cash and cash equivalents1 346.431 676.491 271.54664.400.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-146.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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