K/S BRACKNELL — Credit Rating and Financial Key Figures

CVR number: 29846448
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
K/S BRACKNELL
Established
2006
Company form
Limited partnership
Industry

About K/S BRACKNELL

K/S BRACKNELL (CVR number: 29846448) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2024. The operating profit percentage was at 182.9 % (EBIT: 2.7 mDKK), while net earnings were -263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BRACKNELL's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales128.35-25.401 459.66
Gross profit128.35-25.401 459.66
EBIT- 106.08- 367.95- 557.00- 569.772 670.10
Net earnings-2 224.92- 346.55- 267.48- 233.01- 263.91
Shareholders equity total76.61-19.93- 287.41- 145.42- 109.33
Balance sheet total (assets)13 772.3014 623.8513 462.0713 022.5714 077.32
Net debt- 364.28- 328.25-16.29- 153.20- 227.48
Profitability
EBIT-%-82.6 %182.9 %
ROA-0.7 %-2.6 %-3.9 %-4.2 %19.5 %
ROE-543.9 %-4.7 %-1.9 %-1.8 %-1.9 %
ROI-1.5 %-960.4 %
Economic value added (EVA)- 128.50- 353.49- 539.51- 554.512 685.10
Solvency
Equity ratio0.6 %-0.1 %-2.1 %-1.1 %-0.8 %
Gearing
Relative net indebtedness %10386.4 %-56364.8 %956.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents364.28328.2516.29153.20227.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10368.6 %56364.8 %-956.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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