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

CVR number: 37069329
Overgaden Neden Vandet 9 C, 1414 København K

Company information

Official name
K/S Estate BK Haderslev
Established
2015
Company form
Limited partnership
Industry

About K/S Estate BK Haderslev

K/S Estate BK Haderslev (CVR number: 37069329) is a company from KØBENHAVN. The company recorded a gross profit of -143.7 kDKK in 2023. The operating profit was -143.7 kDKK, while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 Estate BK Haderslev's liquidity measured by quick ratio was 8.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit859.61863.09868.38872.21- 143.68
EBIT774.61863.09868.38872.21- 143.68
Net earnings481.48697.36723.00895.64801.26
Shareholders equity total5 861.226 478.577 201.578 097.2198.47
Balance sheet total (assets)15 426.4215 549.1315 439.6516 074.04475.46
Net debt9 160.718 691.507 730.54-8 337.37- 392.54
Profitability
EBIT-%
ROA5.0 %5.6 %5.6 %5.5 %12.2 %
ROE8.6 %11.3 %10.6 %11.7 %19.6 %
ROI5.1 %5.6 %5.7 %5.6 %12.2 %
Economic value added (EVA)93.67187.87140.71152.97233.34
Solvency
Equity ratio23.5 %26.3 %30.4 %52.7 %62.5 %
Gearing161.3 %136.6 %109.6 %89.7 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.22.28.1
Current ratio0.20.30.22.28.1
Cash and cash equivalents294.13155.38163.2615 600.00451.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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