Partnerselskabet Byggefelt SH 3-3, Køge — Credit Rating and Financial Key Figures

CVR number: 39280175
Langelinie Allé 43, 2100 København Ø
tel: 33748080

Company information

Official name
Partnerselskabet Byggefelt SH 3-3, Køge
Established
2018
Industry

About Partnerselskabet Byggefelt SH 3-3, Køge

Partnerselskabet Byggefelt SH 3-3, Køge (CVR number: 39280175) is a company from KØBENHAVN. The company reported a net sales of 11.1 mDKK in 2023, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 38.1 % (EBIT: 4.2 mDKK), while net earnings were -2799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Partnerselskabet Byggefelt SH 3-3, Køge's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 102.0011 283.0011 721.0011 082.00
Gross profit5.00- 741.005 596.007 946.007 840.00
EBIT5 343.006 471.0024 776.00-13 455.004 222.00
Net earnings4 765.005 474.0023 773.00-15 300.00-2 799.00
Shareholders equity total35 362.0040 836.0064 609.0049 309.0046 510.00
Balance sheet total (assets)218 624.00231 970.00252 526.00231 720.00228 160.00
Net debt178 328.00186 542.00183 036.00177 289.00176 913.00
Profitability
EBIT-%126.8 %219.6 %-114.8 %38.1 %
ROA3.3 %2.9 %10.2 %-5.6 %1.8 %
ROE14.4 %14.4 %45.1 %-26.9 %-5.8 %
ROI3.4 %2.9 %10.4 %-5.7 %1.9 %
Economic value added (EVA)3 867.014 770.8922 723.99-16 701.601 744.22
Solvency
Equity ratio8.8 %17.6 %25.6 %21.3 %20.4 %
Gearing508.6 %456.8 %283.3 %359.5 %380.4 %
Relative net indebtedness %3746.2 %1665.5 %1556.3 %1639.1 %
Liquidity
Quick ratio0.40.50.20.30.3
Current ratio0.40.50.20.30.3
Cash and cash equivalents1 529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.7 %-36.4 %-32.6 %-30.4 %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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