BØRNEKULTURHUSET I KARLEBO'S FOND — Credit Rating and Financial Key Figures

CVR number: 10004225
Langstrupvej 32, Langstrup 3480 Fredensborg
info@sjeldani.dk
tel: 33242111

Credit rating

Company information

Official name
BØRNEKULTURHUSET I KARLEBO'S FOND
Established
1999
Domicile
Langstrup
Industry

About BØRNEKULTURHUSET I KARLEBO'S FOND

BØRNEKULTURHUSET I KARLEBO'S FOND (CVR number: 10004225) is a company from FREDENSBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 44.1 % (EBIT: 0.2 mDKK), while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRNEKULTURHUSET I KARLEBO'S FOND's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales331.42339.08337.57384.67425.84
Gross profit277.68114.62206.38227.05187.67
EBIT211.34114.62206.38227.05187.67
Net earnings165.7697.08186.98195.20141.87
Shareholders equity total2 495.942 593.022 780.002 975.213 117.07
Balance sheet total (assets)2 904.092 896.553 024.183 154.573 201.61
Net debt149.0987.05- 125.42- 286.24- 395.39
Profitability
EBIT-%63.8 %33.8 %61.1 %59.0 %44.1 %
ROA7.4 %4.0 %7.0 %7.4 %6.0 %
ROE6.9 %3.8 %7.0 %6.8 %4.7 %
ROI7.6 %4.0 %7.1 %7.6 %6.1 %
Economic value added (EVA)70.86-27.8456.3656.17-10.79
Solvency
Equity ratio85.9 %89.5 %91.9 %94.3 %97.4 %
Gearing13.6 %10.1 %6.5 %3.4 %
Relative net indebtedness %65.8 %37.8 %-18.6 %-56.3 %-82.1 %
Liquidity
Quick ratio1.31.52.22.911.0
Current ratio1.31.52.22.911.0
Cash and cash equivalents190.00175.29307.05386.22395.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.6 %20.1 %51.7 %77.4 %106.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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