K/S VILLA ELIZABETH - BARGEMON — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -5.7 % (EBIT: -0 mDKK), while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales176.00176.00176.00176.00176.00
Gross profit176.00176.00176.0042.29-10.04
EBIT55.9752.5829.4142.29-10.04
Net earnings51.5647.3724.7839.37-12.52
Shareholders equity total4 510.924 558.284 583.064 622.434 609.92
Balance sheet total (assets)4 538.044 585.524 624.394 658.494 634.58
Net debt- 245.47- 292.95- 331.82- 365.91- 336.73
Profitability
EBIT-%31.8 %29.9 %16.7 %24.0 %-5.7 %
ROA1.2 %1.2 %0.6 %0.9 %-0.2 %
ROE1.1 %1.0 %0.5 %0.9 %-0.3 %
ROI1.2 %1.2 %0.6 %0.9 %-0.2 %
Economic value added (EVA)- 168.11- 174.09- 199.64- 188.01- 242.32
Solvency
Equity ratio99.4 %99.4 %99.1 %99.2 %99.5 %
Gearing
Relative net indebtedness %-124.1 %-151.0 %-165.1 %-187.4 %-177.3 %
Liquidity
Quick ratio9.010.88.010.113.9
Current ratio9.010.88.010.113.9
Cash and cash equivalents245.47292.95331.82365.91336.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.1 %151.0 %165.1 %187.4 %180.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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