K/S KØBENHAVNS BUTIKSCENTRE — Credit Rating and Financial Key Figures

CVR number: 29135592
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S KØBENHAVNS BUTIKSCENTRE
Established
2005
Company form
Limited partnership
Industry

About K/S KØBENHAVNS BUTIKSCENTRE

K/S KØBENHAVNS BUTIKSCENTRE (CVR number: 29135592) is a company from KØBENHAVN. The company reported a net sales of 6.3 mEUR in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 148.4 % (EBIT: 9.3 mEUR), while net earnings were 6481.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 KØBENHAVNS BUTIKSCENTRE's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 196.655 295.665 688.316 178.346 259.80
Gross profit5 049.385 166.695 543.245 992.666 097.68
EBIT4 789.064 917.275 295.4511 621.599 287.70
Net earnings- 644.384 430.646 130.2710 582.836 481.74
Shareholders equity total3 424.108 554.7415 385.0126 667.8433 849.58
Balance sheet total (assets)74 265.1874 860.4677 654.4284 243.7491 592.01
Net debt64 269.9660 204.9754 927.9151 960.04
Profitability
EBIT-%92.2 %92.9 %93.1 %188.1 %148.4 %
ROA6.3 %6.6 %6.9 %14.4 %10.6 %
ROE-19.0 %74.0 %51.2 %50.3 %21.4 %
ROI6.6 %6.9 %7.1 %14.6 %10.8 %
Economic value added (EVA)4 619.804 745.202 023.488 280.945 572.31
Solvency
Equity ratio4.6 %11.4 %19.8 %31.7 %37.0 %
Gearing751.3 %396.8 %211.0 %166.9 %
Relative net indebtedness %1363.2 %1252.1 %1079.8 %910.3 %850.1 %
Liquidity
Quick ratio0.10.00.10.21.4
Current ratio0.10.00.10.21.4
Cash and cash equivalents846.661 333.084 529.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.4 %-94.1 %-97.7 %-72.6 %21.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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