K/S BALDERSBUEN 61-63. HEDEHUSENE — Credit Rating and Financial Key Figures

CVR number: 19900444
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S BALDERSBUEN 61-63. HEDEHUSENE
Established
1997
Company form
Limited partnership
Industry

About K/S BALDERSBUEN 61-63. HEDEHUSENE

K/S BALDERSBUEN 61-63. HEDEHUSENE (CVR number: 19900444) is a company from KØBENHAVN. The company recorded a gross profit of 1416 kDKK in 2023. The operating profit was 1121.1 kDKK, while net earnings were 1081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BALDERSBUEN 61-63. HEDEHUSENE's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 060.231 203.07977.531 145.771 415.98
EBIT765.37908.21682.67850.911 121.12
Net earnings671.38821.38602.63786.361 081.12
Shareholders equity total9 872.6710 694.0510 796.6811 583.0411 864.17
Balance sheet total (assets)15 003.0215 559.6914 469.0614 753.9114 362.61
Net debt2 787.161 303.381 493.58417.67- 317.92
Profitability
EBIT-%
ROA5.1 %5.9 %4.5 %5.8 %7.7 %
ROE7.0 %8.0 %5.6 %7.0 %9.2 %
ROI5.6 %6.6 %5.0 %6.4 %8.5 %
Economic value added (EVA)77.49219.57-14.12182.24446.37
Solvency
Equity ratio65.8 %68.7 %74.6 %78.5 %82.6 %
Gearing38.8 %29.7 %23.2 %15.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.90.8
Current ratio0.60.80.60.90.8
Cash and cash equivalents1 044.381 868.921 016.511 427.211 494.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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