K/S BELVOIR STREET

CVR number: 26311454
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 33119196

Credit rating

Company information

Official name
K/S BELVOIR STREET
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S BELVOIR STREET (CVR number: 26311454) is a company from HØRSHOLM. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 69.4 % (EBIT: 0.9 mDKK), while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S BELVOIR STREET's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales1 280.861 238.801 291.901 332.401 338.01
Gross profit1 280.861 238.801 291.901 332.401 338.01
EBIT1 003.57604.73981.721 009.92929.02
Net earnings1 291.01889.30723.39- 840.59425.12
Shareholders equity total3 410.184 959.486 342.879 662.2810 087.40
Balance sheet total (assets)18 434.5119 230.7120 818.2618 814.1618 970.79
Net debt13 166.0012 331.7312 297.458 163.658 094.93
Profitability
EBIT-%78.4 %48.8 %76.0 %75.8 %69.4 %
ROA6.0 %6.4 %5.2 %7.6 %5.0 %
ROE53.0 %21.3 %12.8 %-10.5 %4.3 %
ROI6.3 %6.7 %5.4 %7.9 %5.2 %
Economic value added (EVA)- 567.32-1 016.20- 630.39- 627.52- 401.19
Solvency
Equity ratio18.5 %25.8 %30.5 %51.4 %53.2 %
Gearing417.3 %270.3 %214.5 %88.0 %81.1 %
Relative net indebtedness %1090.0 %1065.3 %1019.3 %661.2 %657.8 %
Liquidity
Quick ratio0.80.80.90.30.1
Current ratio0.80.80.90.30.1
Cash and cash equivalents1 063.101 074.801 307.15341.8881.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.3 %-27.1 %-11.1 %-73.3 %-78.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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