K/S BLEICHSTRASSE, GÖPPINGEN — Credit Rating and Financial Key Figures

CVR number: 27147623
Bredgade 34 A, 1260 København K
digitalpostkasse@habrofinansgruppen.dk
tel: 33343000

Company information

Official name
K/S BLEICHSTRASSE, GÖPPINGEN
Personnel
3 persons
Established
2003
Company form
Limited partnership
Industry

About K/S BLEICHSTRASSE, GÖPPINGEN

K/S BLEICHSTRASSE, GÖPPINGEN (CVR number: 27147623) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -91.1 % compared to the previous year. The operating profit percentage was at 47.7 % (EBIT: 0.1 mDKK), while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S BLEICHSTRASSE, GÖPPINGEN's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 863.162 621.062 960.253 182.50282.60
Gross profit2 801.592 525.172 892.922 517.55264.36
EBIT2 405.232 045.912 303.65525.28134.93
Net earnings1 521.141 303.111 678.40-6 077.4941.53
Shareholders equity total14 987.5716 290.6817 969.0811 391.59698.12
Balance sheet total (assets)41 288.6741 660.2241 778.9935 170.922 504.46
Net debt25 083.1323 696.1022 650.6521 132.19-2 487.19
Profitability
EBIT-%84.0 %78.1 %77.8 %16.5 %47.7 %
ROA5.8 %4.9 %5.5 %1.4 %0.8 %
ROE10.7 %8.3 %9.8 %-41.4 %0.7 %
ROI5.9 %5.0 %5.6 %1.4 %0.9 %
Economic value added (EVA)454.44111.39373.71-1 435.01- 405.39
Solvency
Equity ratio36.3 %39.1 %43.0 %32.4 %27.9 %
Gearing172.8 %153.7 %130.5 %191.1 %
Relative net indebtedness %890.4 %916.5 %777.1 %727.1 %-240.9 %
Liquidity
Quick ratio0.40.70.80.01.4
Current ratio0.40.70.80.01.4
Cash and cash equivalents808.411 347.94805.24638.942 487.19
Capital use efficiency
Trade debtors turnover (days)76.9
Net working capital %-40.2 %-20.5 %-15.6 %-723.9 %247.0 %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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