K/S BAMBURGH COURT — Credit Rating and Financial Key Figures

CVR number: 30501233
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Credit rating

Company information

Official name
K/S BAMBURGH COURT
Established
2007
Company form
Limited partnership
Industry

About K/S BAMBURGH COURT

K/S BAMBURGH COURT (CVR number: 30501233) is a company from HØRSHOLM. The company recorded a gross profit of 72 kDKK in 2022. The operating profit was -3.6 kDKK, while net earnings were -371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S BAMBURGH COURT'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 profit67.4972.0072.0072.0072.00
EBIT-10.431.82-1.73-5.28-3.60
Net earnings-24.79-13.03175.28340.54- 371.19
Shareholders equity total696.71708.67883.951 244.50873.31
Balance sheet total (assets)954.73966.581 143.571 510.251 161.50
Net debt-9.73-21.58-6.07-10.25-11.50
Profitability
EBIT-%
ROA-1.1 %0.2 %-0.2 %-0.4 %-0.3 %
ROE-3.5 %-1.9 %22.0 %32.0 %-35.1 %
ROI-1.5 %0.3 %-0.2 %-0.5 %-0.3 %
Economic value added (EVA)-1 993.41-1 980.05-1 982.35-1 995.49-2 010.71
Solvency
Equity ratio73.0 %73.3 %77.3 %82.4 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents9.7321.586.0710.2511.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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