K/S BRIGHTON ROAD — Credit Rating and Financial Key Figures

CVR number: 28659539
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881

Credit rating

Company information

Official name
K/S BRIGHTON ROAD
Established
2006
Company form
Limited partnership
Industry

About K/S BRIGHTON ROAD

K/S BRIGHTON ROAD (CVR number: 28659539) is a company from KØBENHAVN. The company recorded a gross profit of 2147.7 kDKK in 2023. The operating profit was 102.4 kDKK, while net earnings were -1619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 BRIGHTON ROAD's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 959.571 866.892 087.582 349.402 147.67
EBIT3 963.59- 320.694 861.03- 399.23102.36
Net earnings1 643.19- 310.312 098.79- 517.31-1 619.27
Shareholders equity total13 122.6312 812.3214 911.1114 393.8012 774.52
Balance sheet total (assets)37 717.5535 616.6338 480.5835 621.0133 518.31
Net debt22 375.1420 607.8721 186.9918 916.2118 401.82
Profitability
EBIT-%
ROA11.0 %3.2 %13.3 %2.0 %1.2 %
ROE13.4 %-2.4 %15.1 %-3.5 %-11.9 %
ROI11.3 %3.3 %13.7 %2.0 %1.2 %
Economic value added (EVA)1 204.51-3 167.622 119.93-3 292.30-2 462.37
Solvency
Equity ratio34.8 %36.0 %38.7 %40.4 %38.1 %
Gearing178.9 %170.5 %151.0 %140.0 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.6
Current ratio0.40.40.50.60.6
Cash and cash equivalents1 100.121 233.291 321.871 228.971 106.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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