K/S "VILLA PRISME - BARGEMON" — Credit Rating and Financial Key Figures

CVR number: 28312628
Brinken 20, 8940 Randers SV
janpede1@yahoo.dk
tel: 31224389

Credit rating

Company information

Official name
K/S "VILLA PRISME - BARGEMON"
Established
2004
Company form
Limited partnership
Industry

About K/S "VILLA PRISME - BARGEMON"

K/S "VILLA PRISME - BARGEMON" (CVR number: 28312628) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S "VILLA PRISME - BARGEMON"'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales208.00152.00115.57
Gross profit78.06-18.70-95.66- 102.20
EBIT78.06-18.70-95.66- 102.20
Net earnings77.74-19.21-95.66- 102.20
Shareholders equity total3 917.133 897.913 839.373 679.423 679.42
Balance sheet total (assets)4 030.494 014.283 952.733 949.753 934.20
Net debt17.2733.4994.8397.81113.37
Profitability
EBIT-%37.5 %-12.3 %-82.8 %
ROA2.0 %-0.5 %-2.4 %-2.6 %
ROE2.0 %-0.5 %-2.5 %-2.7 %
ROI2.0 %-0.5 %-2.4 %-2.6 %
Economic value added (EVA)- 120.57- 221.24- 297.22- 300.82- 190.59
Solvency
Equity ratio97.2 %97.1 %97.1 %93.2 %93.5 %
Gearing2.9 %2.9 %3.0 %3.1 %3.1 %
Relative net indebtedness %8.3 %24.0 %82.1 %
Liquidity
Quick ratio0.80.70.2
Current ratio0.80.70.2
Cash and cash equivalents96.0979.8818.5415.55
Capital use efficiency
Trade debtors turnover (days)0.40.5
Net working capital %-8.2 %-23.9 %-82.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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