K/S GRAHAM BELLS VEJ. SKEJBY — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S GRAHAM BELLS VEJ. SKEJBY
K/S GRAHAM BELLS VEJ. SKEJBY (CVR number: 16198501) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2021, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 156.1 % (EBIT: 1.4 mDKK), while net earnings were 1311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. K/S GRAHAM BELLS VEJ. SKEJBY's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 886.00 | 885.00 | 885.00 | 886.00 | 926.67 |
Gross profit | 795.00 | 777.00 | 726.00 | 802.00 | 816.12 |
EBIT | 795.00 | 777.00 | 726.00 | 802.00 | 1 446.12 |
Net earnings | 622.00 | 624.00 | 584.00 | 690.00 | 1 311.67 |
Shareholders equity total | 5 701.00 | 6 325.00 | 6 909.00 | 7 599.00 | 410.95 |
Balance sheet total (assets) | 12 040.00 | 12 049.00 | 12 340.00 | 12 824.00 | 1 399.39 |
Net debt | 4 964.00 | 4 281.00 | 3 644.00 | 2 806.00 | - 399.39 |
Profitability | |||||
EBIT-% | 89.7 % | 87.8 % | 82.0 % | 90.5 % | 156.1 % |
ROA | 6.6 % | 6.5 % | 6.0 % | 6.4 % | 20.3 % |
ROE | 11.5 % | 10.4 % | 8.8 % | 9.5 % | 32.8 % |
ROI | 7.2 % | 7.1 % | 6.6 % | 7.1 % | 24.3 % |
Economic value added (EVA) | 306.87 | 274.95 | 210.33 | 289.15 | 941.11 |
Solvency | |||||
Equity ratio | 47.4 % | 52.5 % | 56.0 % | 59.3 % | 29.4 % |
Gearing | 87.1 % | 67.8 % | 57.1 % | 47.2 % | |
Relative net indebtedness % | 715.5 % | 645.8 % | 579.8 % | 501.2 % | 63.6 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.5 | 1.4 | |
Current ratio | 0.0 | 0.2 | 0.5 | 1.4 | |
Cash and cash equivalents | 9.00 | 300.00 | 784.00 | 399.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -194.7 % | -163.3 % | -136.7 % | -99.5 % | 44.3 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | BB |
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