K/S Estate BK Frederikshavn — Credit Rating and Financial Key Figures

CVR number: 40476970
Overgaden Neden Vandet 9 C, 1414 København K

Company information

Official name
K/S Estate BK Frederikshavn
Established
2019
Company form
Limited partnership
Industry

About K/S Estate BK Frederikshavn

K/S Estate BK Frederikshavn (CVR number: 40476970) is a company from KØBENHAVN. The company recorded a gross profit of 1121.4 kDKK in 2024. The operating profit was 1121.4 kDKK, while net earnings were 848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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 Estate BK Frederikshavn's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit870.83998.361 014.711 130.891 121.39
EBIT870.83998.361 014.711 130.891 121.39
Net earnings674.19711.88851.36940.02848.31
Shareholders equity total6 364.057 075.947 927.308 867.329 415.63
Balance sheet total (assets)17 291.8617 163.0617 234.9917 204.2817 256.09
Net debt10 403.889 848.478 903.128 053.227 419.99
Profitability
EBIT-%
ROA7.4 %5.8 %5.9 %6.6 %6.5 %
ROE11.2 %10.6 %11.3 %11.2 %9.3 %
ROI7.6 %5.9 %5.9 %6.6 %6.5 %
Economic value added (EVA)584.91183.17182.54299.19285.34
Solvency
Equity ratio22.6 %26.0 %30.2 %35.0 %38.0 %
Gearing163.5 %139.3 %113.3 %91.3 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.20.3
Current ratio0.10.00.30.20.3
Cash and cash equivalents5.2277.1446.4498.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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