CONDOR ISLANDS BRYGGE P/S — Credit Rating and Financial Key Figures

CVR number: 35230912
Langelinie Allé 43, 2100 København Ø

Company information

Official name
CONDOR ISLANDS BRYGGE P/S
Established
2013
Industry

About CONDOR ISLANDS BRYGGE P/S

CONDOR ISLANDS BRYGGE P/S (CVR number: 35230912) is a company from KØBENHAVN. The company reported a net sales of 145.7 mDKK in 2023, demonstrating a growth of 6017.7 % compared to the previous year. The operating profit percentage was at 50.6 % (EBIT: 73.8 mDKK), while net earnings were 100.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONDOR ISLANDS BRYGGE P/S's liquidity measured by quick ratio was 15 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales118.8457.167.092.38145.72
Gross profit127.8446.1711.490.08287.20
EBIT93.1350.4538.09-74.0073.78
Net earnings93.7652.0539.13-73.40100.71
Shareholders equity total722.62774.67813.80740.40841.11
Balance sheet total (assets)734.29797.49835.46745.58892.26
Net debt-18.73
Profitability
EBIT-%78.4 %88.3 %537.0 %-3106.5 %50.6 %
ROA13.5 %6.8 %4.8 %-9.3 %12.3 %
ROE13.9 %7.0 %4.9 %-9.4 %12.7 %
ROI13.6 %6.9 %4.9 %-9.4 %12.7 %
Economic value added (EVA)62.4115.09-0.81- 114.8736.60
Solvency
Equity ratio98.4 %97.1 %97.4 %99.3 %94.3 %
Gearing
Relative net indebtedness %-5.9 %39.9 %305.4 %217.6 %35.1 %
Liquidity
Quick ratio28.229.9121.115.0
Current ratio28.229.9121.115.0
Cash and cash equivalents18.73
Capital use efficiency
Trade debtors turnover (days)45.4
Net working capital %493.8 %1087.7 %8821.5 %26136.0 %492.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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