Partnerselskabet Byggefelt SH 3-3, Køge — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 102.00 | 11 283.00 | 11 721.00 | 11 082.00 | |
Gross profit | 5.00 | - 741.00 | 5 596.00 | 7 946.00 | 7 840.00 |
EBIT | 5 343.00 | 6 471.00 | 24 776.00 | -13 455.00 | 4 222.00 |
Net earnings | 4 765.00 | 5 474.00 | 23 773.00 | -15 300.00 | -2 799.00 |
Shareholders equity total | 35 362.00 | 40 836.00 | 64 609.00 | 49 309.00 | 46 510.00 |
Balance sheet total (assets) | 218 624.00 | 231 970.00 | 252 526.00 | 231 720.00 | 228 160.00 |
Net debt | 178 328.00 | 186 542.00 | 183 036.00 | 177 289.00 | 176 913.00 |
Profitability | |||||
EBIT-% | 126.8 % | 219.6 % | -114.8 % | 38.1 % | |
ROA | 3.3 % | 2.9 % | 10.2 % | -5.6 % | 1.8 % |
ROE | 14.4 % | 14.4 % | 45.1 % | -26.9 % | -5.8 % |
ROI | 3.4 % | 2.9 % | 10.4 % | -5.7 % | 1.9 % |
Economic value added (EVA) | 3 867.01 | 4 770.89 | 22 723.99 | -16 701.60 | 1 744.22 |
Solvency | |||||
Equity ratio | 8.8 % | 17.6 % | 25.6 % | 21.3 % | 20.4 % |
Gearing | 508.6 % | 456.8 % | 283.3 % | 359.5 % | 380.4 % |
Relative net indebtedness % | 3746.2 % | 1665.5 % | 1556.3 % | 1639.1 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 |
Current ratio | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 |
Cash and cash equivalents | 1 529.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -45.7 % | -36.4 % | -32.6 % | -30.4 % | |
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | A |
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