BØRNEKULTURHUSET I KARLEBO'S FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 331.42 | 339.08 | 337.57 | 384.67 | 425.84 |
Gross profit | 277.68 | 114.62 | 206.38 | 227.05 | 187.67 |
EBIT | 211.34 | 114.62 | 206.38 | 227.05 | 187.67 |
Net earnings | 165.76 | 97.08 | 186.98 | 195.20 | 141.87 |
Shareholders equity total | 2 495.94 | 2 593.02 | 2 780.00 | 2 975.21 | 3 117.07 |
Balance sheet total (assets) | 2 904.09 | 2 896.55 | 3 024.18 | 3 154.57 | 3 201.61 |
Net debt | 149.09 | 87.05 | - 125.42 | - 286.24 | - 395.39 |
Profitability | |||||
EBIT-% | 63.8 % | 33.8 % | 61.1 % | 59.0 % | 44.1 % |
ROA | 7.4 % | 4.0 % | 7.0 % | 7.4 % | 6.0 % |
ROE | 6.9 % | 3.8 % | 7.0 % | 6.8 % | 4.7 % |
ROI | 7.6 % | 4.0 % | 7.1 % | 7.6 % | 6.1 % |
Economic value added (EVA) | 70.86 | -27.84 | 56.36 | 56.17 | -10.79 |
Solvency | |||||
Equity ratio | 85.9 % | 89.5 % | 91.9 % | 94.3 % | 97.4 % |
Gearing | 13.6 % | 10.1 % | 6.5 % | 3.4 % | |
Relative net indebtedness % | 65.8 % | 37.8 % | -18.6 % | -56.3 % | -82.1 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.2 | 2.9 | 11.0 |
Current ratio | 1.3 | 1.5 | 2.2 | 2.9 | 11.0 |
Cash and cash equivalents | 190.00 | 175.29 | 307.05 | 386.22 | 395.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.6 % | 20.1 % | 51.7 % | 77.4 % | 106.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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