KB Nr. Bjert P/S — Credit Rating and Financial Key Figures

CVR number: 31591368
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
KB Nr. Bjert P/S
Established
2008
Industry

About KB Nr. Bjert P/S

KB Nr. Bjert P/S (CVR number: 31591368) is a company from KØBENHAVN. The company recorded a gross profit of -1363.2 kDKK in 2024. The operating profit was -1397.1 kDKK, while net earnings were -2048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. KB Nr. Bjert P/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 585.371 760.891 625.53-1 422.78-1 363.25
EBIT1 574.091 727.061 591.69-1 456.61-1 397.08
Net earnings-1 114.475 183.231 128.37-2 021.54-2 048.36
Shareholders equity total10 203.6615 660.8916 789.2514 267.7112 219.35
Balance sheet total (assets)49 930.9449 881.6849 766.9246 574.1143 462.80
Net debt31 432.1730 516.9229 727.8329 596.5729 031.04
Profitability
EBIT-%
ROA-0.8 %3.5 %3.2 %-3.0 %-3.1 %
ROE-10.4 %40.1 %7.0 %-13.0 %-15.5 %
ROI-0.9 %3.5 %3.3 %-3.1 %-3.2 %
Economic value added (EVA)- 890.79- 808.01- 691.08-3 765.92-3 557.44
Solvency
Equity ratio20.4 %31.4 %33.7 %30.6 %28.1 %
Gearing309.6 %195.7 %178.3 %209.1 %238.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents161.36137.25199.61239.67133.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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