K/S GRAHAM BELLS VEJ. SKEJBY — Credit Rating and Financial Key Figures

CVR number: 16198501
Nørre Allé 19 N, 2200 København N
jsk@zenzorganic.com
tel: 23838003

Company information

Official name
K/S GRAHAM BELLS VEJ. SKEJBY
Established
1991
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales886.00885.00885.00886.00926.67
Gross profit795.00777.00726.00802.00816.12
EBIT795.00777.00726.00802.001 446.12
Net earnings622.00624.00584.00690.001 311.67
Shareholders equity total5 701.006 325.006 909.007 599.00410.95
Balance sheet total (assets)12 040.0012 049.0012 340.0012 824.001 399.39
Net debt4 964.004 281.003 644.002 806.00- 399.39
Profitability
EBIT-%89.7 %87.8 %82.0 %90.5 %156.1 %
ROA6.6 %6.5 %6.0 %6.4 %20.3 %
ROE11.5 %10.4 %8.8 %9.5 %32.8 %
ROI7.2 %7.1 %6.6 %7.1 %24.3 %
Economic value added (EVA)306.87274.95210.33289.15941.11
Solvency
Equity ratio47.4 %52.5 %56.0 %59.3 %29.4 %
Gearing87.1 %67.8 %57.1 %47.2 %
Relative net indebtedness %715.5 %645.8 %579.8 %501.2 %63.6 %
Liquidity
Quick ratio0.00.20.51.4
Current ratio0.00.20.51.4
Cash and cash equivalents9.00300.00784.00399.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.7 %-163.3 %-136.7 %-99.5 %44.3 %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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