K/S BRIGHTON ROAD — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 959.57 | 1 866.89 | 2 087.58 | 2 349.40 | 2 147.67 |
EBIT | 3 963.59 | - 320.69 | 4 861.03 | - 399.23 | 102.36 |
Net earnings | 1 643.19 | - 310.31 | 2 098.79 | - 517.31 | -1 619.27 |
Shareholders equity total | 13 122.63 | 12 812.32 | 14 911.11 | 14 393.80 | 12 774.52 |
Balance sheet total (assets) | 37 717.55 | 35 616.63 | 38 480.58 | 35 621.01 | 33 518.31 |
Net debt | 22 375.14 | 20 607.87 | 21 186.99 | 18 916.21 | 18 401.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 3.2 % | 13.3 % | 2.0 % | 1.2 % |
ROE | 13.4 % | -2.4 % | 15.1 % | -3.5 % | -11.9 % |
ROI | 11.3 % | 3.3 % | 13.7 % | 2.0 % | 1.2 % |
Economic value added (EVA) | 1 204.51 | -3 167.62 | 2 119.93 | -3 292.30 | -2 462.37 |
Solvency | |||||
Equity ratio | 34.8 % | 36.0 % | 38.7 % | 40.4 % | 38.1 % |
Gearing | 178.9 % | 170.5 % | 151.0 % | 140.0 % | 152.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 1 100.12 | 1 233.29 | 1 321.87 | 1 228.97 | 1 106.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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