K/S ENERGIPENSION BRANDENBURG — Credit Rating and Financial Key Figures

CVR number: 25174682
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
K/S ENERGIPENSION BRANDENBURG
Established
2013
Company form
Limited partnership
Industry

About K/S ENERGIPENSION BRANDENBURG

K/S ENERGIPENSION BRANDENBURG (CVR number: 25174682) is a company from ROSKILDE. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 ENERGIPENSION BRANDENBURG'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
2019
2020
2021
2022
2023
Volume
Net sales69.22
Gross profit-39.35-48.86-44.00-42.38-41.50
EBIT-39.35-48.86-44.00-42.38-41.50
Net earnings- 195.33552.94539.131 015.77- 288.95
Shareholders equity total6 277.416 085.355 874.485 582.255 293.30
Balance sheet total (assets)7 775.957 720.597 737.577 717.957 718.24
Net debt1 287.411 485.331 693.361 987.022 267.16
Profitability
EBIT-%-56.8 %
ROA-0.5 %9.0 %9.2 %16.2 %-0.5 %
ROE-3.0 %8.9 %9.0 %17.7 %-5.3 %
ROI-0.5 %9.0 %9.2 %16.4 %-0.5 %
Economic value added (EVA)- 423.79- 434.33- 426.51- 425.59- 423.57
Solvency
Equity ratio80.7 %78.8 %75.9 %72.3 %68.6 %
Gearing22.2 %25.1 %29.8 %36.2 %43.6 %
Relative net indebtedness %2011.6 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents106.0641.3658.3834.1039.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1888.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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