BAMBURGH COURT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29810796
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Credit rating

Company information

Official name
BAMBURGH COURT KOMPLEMENTAR ApS
Established
2007
Company form
Private limited company
Industry

About BAMBURGH COURT KOMPLEMENTAR ApS

BAMBURGH COURT KOMPLEMENTAR ApS (CVR number: 29810796) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAMBURGH COURT KOMPLEMENTAR ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-1.00
Net earnings10.3211.4611.8912.7613.51
Shareholders equity total197.40208.86220.75233.52247.03
Balance sheet total (assets)200.33212.12224.14237.16250.88
Net debt
Profitability
EBIT-%
ROA6.8 %7.2 %7.1 %7.2 %7.2 %
ROE5.4 %5.6 %5.5 %5.6 %5.6 %
ROI6.9 %7.3 %7.2 %7.3 %7.3 %
Economic value added (EVA)-10.18-9.92-10.50-11.09-11.73
Solvency
Equity ratio98.5 %98.5 %98.5 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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