K/S VILLA ELIZABETH - BARGEMON — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
Gross profit | 176.00 | 176.00 | 176.00 | 42.29 | -10.04 |
EBIT | 55.97 | 52.58 | 29.41 | 42.29 | -10.04 |
Net earnings | 51.56 | 47.37 | 24.78 | 39.37 | -12.52 |
Shareholders equity total | 4 510.92 | 4 558.28 | 4 583.06 | 4 622.43 | 4 609.92 |
Balance sheet total (assets) | 4 538.04 | 4 585.52 | 4 624.39 | 4 658.49 | 4 634.58 |
Net debt | - 245.47 | - 292.95 | - 331.82 | - 365.91 | - 336.73 |
Profitability | |||||
EBIT-% | 31.8 % | 29.9 % | 16.7 % | 24.0 % | -5.7 % |
ROA | 1.2 % | 1.2 % | 0.6 % | 0.9 % | -0.2 % |
ROE | 1.1 % | 1.0 % | 0.5 % | 0.9 % | -0.3 % |
ROI | 1.2 % | 1.2 % | 0.6 % | 0.9 % | -0.2 % |
Economic value added (EVA) | - 168.11 | - 174.09 | - 199.64 | - 188.01 | - 242.32 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.1 % | 99.2 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -124.1 % | -151.0 % | -165.1 % | -187.4 % | -177.3 % |
Liquidity | |||||
Quick ratio | 9.0 | 10.8 | 8.0 | 10.1 | 13.9 |
Current ratio | 9.0 | 10.8 | 8.0 | 10.1 | 13.9 |
Cash and cash equivalents | 245.47 | 292.95 | 331.82 | 365.91 | 336.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 124.1 % | 151.0 % | 165.1 % | 187.4 % | 180.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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