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

CVR number: 41095296
Overgaden Neden Vandet 9 C, 1414 København K
jc@estatepartner.dk
tel: 50514006

Company information

Official name
K/S Estate BK Aalborg Syd
Established
2020
Company form
Limited partnership
Industry

About K/S Estate BK Aalborg Syd

K/S Estate BK Aalborg Syd (CVR number: 41095296) is a company from KØBENHAVN. The company recorded a gross profit of 1149.2 kDKK in 2024. The operating profit was 1149.2 kDKK, while net earnings were 915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 Aalborg Syd's liquidity measured by quick ratio was 0.2 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 profit-5.00465.981 056.661 165.151 149.22
EBIT-5.00465.981 056.661 165.151 149.22
Net earnings-5.00132.49853.62930.10915.54
Shareholders equity total-5.006 077.496 931.117 861.218 776.75
Balance sheet total (assets)17 625.0018 884.7018 860.7418 848.7918 960.72
Net debt12 028.1711 327.1110 778.399 771.60
Profitability
EBIT-%
ROA-0.0 %2.6 %5.6 %6.2 %6.1 %
ROE-0.0 %0.6 %13.1 %12.6 %11.0 %
ROI5.1 %5.7 %6.2 %6.1 %
Economic value added (EVA)-5.00466.23182.46283.91250.33
Solvency
Equity ratio-0.0 %19.2 %23.0 %26.5 %30.4 %
Gearing198.0 %163.6 %137.1 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.2
Current ratio1.00.00.00.2
Cash and cash equivalents5.2011.96111.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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