K/S VILLA ELIZABETH - BARGEMON

CVR number: 29845662
Kiplings Alle 15, 2860 Søborg

Credit rating

Company information

Official name
K/S VILLA ELIZABETH - BARGEMON
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S VILLA ELIZABETH - BARGEMON

K/S VILLA ELIZABETH - BARGEMON (CVR number: 29845662) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 0 mDKK), while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VILLA ELIZABETH - BARGEMON's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales176.00176.00176.00176.00176.00
Gross profit176.00176.00176.00176.00176.00
EBIT20.6555.9752.5829.4142.29
Net earnings19.5951.5647.3724.7839.37
Shareholders equity total4 459.354 510.924 558.284 583.064 622.43
Balance sheet total (assets)4 478.424 538.044 585.524 624.394 658.49
Net debt- 185.85- 245.47- 292.95- 331.82- 365.91
Profitability
EBIT-%11.7 %31.8 %29.9 %16.7 %24.0 %
ROA0.5 %1.2 %1.2 %0.6 %0.9 %
ROE0.4 %1.1 %1.0 %0.5 %0.9 %
ROI0.5 %1.2 %1.2 %0.6 %0.9 %
Economic value added (EVA)- 193.70- 158.77-2 043.12- 184.92- 171.34
Solvency
Equity ratio99.6 %99.4 %99.4 %99.1 %99.2 %
Gearing
Relative net indebtedness %-94.8 %-124.1 %-151.0 %-165.1 %-187.4 %
Liquidity
Quick ratio9.79.010.88.010.1
Current ratio9.79.010.88.010.1
Cash and cash equivalents185.85245.47292.95331.82365.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.8 %124.1 %151.0 %165.1 %187.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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