63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30542304
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Company information

Official name
63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS
Established
2008
Company form
Private limited company
Industry

About 63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS

63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS (CVR number: 30542304) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kEUR in 2023. The operating profit was -21.1 kEUR, while net earnings were -21.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 63 BOULEVARD DES BATIGNOLLES PARIS VIII ApS's liquidity measured by quick ratio was 277.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.00-96.00-12.00-13.00-21.12
EBIT-70.00-96.00-12.00-13.00-21.12
Net earnings-70.00-96.00-12.00-13.00-21.43
Shareholders equity total5 463.005 367.005 354.00- 198.00- 219.69
Balance sheet total (assets)5 467.005 367.005 357.005 343.005 339.10
Net debt17.00
Profitability
EBIT-%
ROA-0.7 %-1.8 %-0.2 %-0.2 %-0.4 %
ROE-0.7 %-1.8 %-0.2 %-0.2 %-0.4 %
ROI-0.7 %-1.8 %-0.2 %-0.2 %-0.4 %
Economic value added (EVA)- 769.08- 370.52- 281.69- 282.04-11.17
Solvency
Equity ratio99.9 %100.0 %99.9 %-3.6 %-4.0 %
Gearing-7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 366.81 785.75 343.0277.8
Current ratio1 366.81 785.75 343.0277.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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