K/S BISMARCKSTRASSE, HILDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 017.73 | 1 003.29 | 138.71 | 155.08 | 143.83 |
Balance sheet total (assets) | 1 165.90 | 1 158.97 | 306.89 | 323.26 | 327.01 |
Net debt | - 736.74 | - 719.18 | 135.67 | 135.67 | 135.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | -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 ratio | 87.3 % | 86.6 % | 45.2 % | 48.0 % | 44.0 % |
Gearing | 12.3 % | 13.5 % | 97.8 % | 87.5 % | 94.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.4 | 7.4 | 1.8 | 1.9 | 1.8 |
Current ratio | 50.4 | 7.4 | 1.8 | 1.9 | 1.8 |
Cash and cash equivalents | 861.79 | 854.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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