K/S BLEICHSTRASSE, GÖPPINGEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 863.16 | 2 621.06 | 2 960.25 | 3 182.50 | 282.60 |
Gross profit | 2 801.59 | 2 525.17 | 2 892.92 | 2 517.55 | 264.36 |
EBIT | 2 405.23 | 2 045.91 | 2 303.65 | 525.28 | 134.93 |
Net earnings | 1 521.14 | 1 303.11 | 1 678.40 | -6 077.49 | 41.53 |
Shareholders equity total | 14 987.57 | 16 290.68 | 17 969.08 | 11 391.59 | 698.12 |
Balance sheet total (assets) | 41 288.67 | 41 660.22 | 41 778.99 | 35 170.92 | 2 504.46 |
Net debt | 25 083.13 | 23 696.10 | 22 650.65 | 21 132.19 | -2 487.19 |
Profitability | |||||
EBIT-% | 84.0 % | 78.1 % | 77.8 % | 16.5 % | 47.7 % |
ROA | 5.8 % | 4.9 % | 5.5 % | 1.4 % | 0.8 % |
ROE | 10.7 % | 8.3 % | 9.8 % | -41.4 % | 0.7 % |
ROI | 5.9 % | 5.0 % | 5.6 % | 1.4 % | 0.9 % |
Economic value added (EVA) | 454.44 | 111.39 | 373.71 | -1 435.01 | - 405.39 |
Solvency | |||||
Equity ratio | 36.3 % | 39.1 % | 43.0 % | 32.4 % | 27.9 % |
Gearing | 172.8 % | 153.7 % | 130.5 % | 191.1 % | |
Relative net indebtedness % | 890.4 % | 916.5 % | 777.1 % | 727.1 % | -240.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 0.0 | 1.4 |
Current ratio | 0.4 | 0.7 | 0.8 | 0.0 | 1.4 |
Cash and cash equivalents | 808.41 | 1 347.94 | 805.24 | 638.94 | 2 487.19 |
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 rating | AA | AA | AA | A | BB |
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