K/S BISMARCKSTRASSE, HILDEN — Credit Rating and Financial Key Figures

CVR number: 29922705
Lautrupsgade 7, 2100 København Ø
ufm@njordlaw.com
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Company information

Official name
K/S BISMARCKSTRASSE, HILDEN
Established
2006
Company form
Limited partnership
Industry

About K/S BISMARCKSTRASSE, HILDEN

K/S BISMARCKSTRASSE, HILDEN (CVR number: 29922705) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S BISMARCKSTRASSE, HILDEN's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.15-8.70-1 184.34-32.73-11.25
EBIT-26.15-8.70-1 184.34-32.73-11.25
Net earnings- 725.56-14.44-1 198.53-32.73-11.25
Shareholders equity total1 017.731 003.29138.71155.08143.83
Balance sheet total (assets)1 165.901 158.97306.89323.26327.01
Net debt- 736.74- 719.18135.67135.67135.67
Profitability
EBIT-%
ROA43.8 %-0.7 %-161.6 %-10.4 %-3.5 %
ROE-52.6 %-1.4 %-209.9 %-22.3 %-7.5 %
ROI-47.8 %-0.8 %-167.6 %-11.6 %-3.9 %
Economic value added (EVA)- 120.03-66.12-1 241.57-46.51-25.86
Solvency
Equity ratio87.3 %86.6 %45.2 %48.0 %44.0 %
Gearing12.3 %13.5 %97.8 %87.5 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.47.41.81.91.8
Current ratio50.47.41.81.91.8
Cash and cash equivalents861.79854.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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