K/S Estate BK Haderslev — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 859.61 | 863.09 | 868.38 | 872.21 | - 143.68 |
EBIT | 774.61 | 863.09 | 868.38 | 872.21 | - 143.68 |
Net earnings | 481.48 | 697.36 | 723.00 | 895.64 | 801.26 |
Shareholders equity total | 5 861.22 | 6 478.57 | 7 201.57 | 8 097.21 | 98.47 |
Balance sheet total (assets) | 15 426.42 | 15 549.13 | 15 439.65 | 16 074.04 | 475.46 |
Net debt | 9 160.71 | 8 691.50 | 7 730.54 | -8 337.37 | - 392.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.6 % | 5.6 % | 5.5 % | 12.2 % |
ROE | 8.6 % | 11.3 % | 10.6 % | 11.7 % | 19.6 % |
ROI | 5.1 % | 5.6 % | 5.7 % | 5.6 % | 12.2 % |
Economic value added (EVA) | 93.67 | 187.87 | 140.71 | 152.97 | 233.34 |
Solvency | |||||
Equity ratio | 23.5 % | 26.3 % | 30.4 % | 52.7 % | 62.5 % |
Gearing | 161.3 % | 136.6 % | 109.6 % | 89.7 % | 59.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 2.2 | 8.1 |
Current ratio | 0.2 | 0.3 | 0.2 | 2.2 | 8.1 |
Cash and cash equivalents | 294.13 | 155.38 | 163.26 | 15 600.00 | 451.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BB | B |
Variable visualization
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