K/S BRADFORD — Credit Rating and Financial Key Figures

CVR number: 27421105
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196

Company information

Official name
K/S BRADFORD
Established
2003
Company form
Limited partnership
Industry

About K/S BRADFORD

K/S BRADFORD (CVR number: 27421105) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 164.7 % (EBIT: 5.2 mDKK), while net earnings were 853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 BRADFORD's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales2 321.842 941.483 090.163 051.973 142.42
Gross profit2 321.842 941.483 090.163 051.973 142.42
EBIT3 407.355 113.455 120.705 042.985 174.42
Net earnings70.212 613.26-2 222.89- 901.87853.43
Shareholders equity total20 218.6622 831.9220 609.0319 707.1620 560.59
Balance sheet total (assets)50 831.6253 247.6548 577.1547 393.2549 311.07
Net debt- 658.0229 798.6227 460.5827 231.0628 376.64
Profitability
EBIT-%146.8 %173.8 %165.7 %165.2 %164.7 %
ROA7.1 %10.4 %10.6 %11.0 %11.2 %
ROE0.3 %12.1 %-10.2 %-4.5 %4.2 %
ROI8.4 %11.1 %10.6 %11.0 %11.2 %
Economic value added (EVA)2 498.094 130.534 004.414 032.884 207.00
Solvency
Equity ratio39.8 %42.9 %42.4 %41.6 %41.7 %
Gearing133.2 %135.7 %140.5 %139.8 %
Relative net indebtedness %1290.1 %1013.0 %888.6 %892.2 %903.0 %
Liquidity
Quick ratio0.90.20.20.20.2
Current ratio0.90.20.20.20.2
Cash and cash equivalents658.02617.11507.53455.03373.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.5 %-864.8 %-746.9 %-757.5 %-774.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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