K/S BISGÅRDSVEJ 8. ÅLBORG — Credit Rating and Financial Key Figures

CVR number: 24251675
Bjergegade 15, 3000 Helsingør
steen@sp1.dk
tel: 40154425

Company information

Official name
K/S BISGÅRDSVEJ 8. ÅLBORG
Established
1989
Company form
Limited partnership
Industry

About K/S BISGÅRDSVEJ 8. ÅLBORG

K/S BISGÅRDSVEJ 8. ÅLBORG (CVR number: 24251675) is a company from HELSINGØR. The company recorded a gross profit of 1498 kDKK in 2024. The operating profit was 1498 kDKK, while net earnings were 1495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BISGÅRDSVEJ 8. ÅLBORG's liquidity measured by quick ratio was 16.2 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 profit420.05374.53433.41201.031 497.98
EBIT296.15366.53425.41193.031 497.98
Net earnings285.08358.82419.75190.451 495.08
Shareholders equity total2 128.442 237.262 207.012 397.463 792.54
Balance sheet total (assets)2 629.012 533.222 537.672 631.074 042.23
Net debt57.64-24.41-39.11- 139.58-3 798.25
Profitability
EBIT-%
ROA11.1 %14.2 %16.8 %7.5 %44.9 %
ROE13.7 %16.4 %18.9 %8.3 %48.3 %
ROI11.5 %14.8 %17.5 %7.8 %45.5 %
Economic value added (EVA)199.54276.26324.6671.811 394.73
Solvency
Equity ratio81.0 %88.3 %87.0 %91.1 %93.8 %
Gearing18.3 %9.3 %9.3 %8.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.516.2
Current ratio0.70.80.71.516.2
Cash and cash equivalents332.01232.22244.67342.703 999.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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