K/S BRIGHTON MARINA, ENGLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BRIGHTON MARINA, ENGLAND
K/S BRIGHTON MARINA, ENGLAND (CVR number: 27974910) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 152.2 % (EBIT: 2.4 mDKK), while net earnings were 808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 MARINA, ENGLAND'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 541.52 | 1 657.71 | 1 620.40 | 1 580.67 | 1 554.10 |
Gross profit | -1 879.29 | 3 057.69 | - 381.05 | 1 299.31 | 2 365.08 |
EBIT | -1 879.29 | 3 057.69 | - 381.05 | 1 299.31 | 2 365.08 |
Net earnings | -1 960.75 | 898.76 | - 569.33 | 20.71 | 808.94 |
Shareholders equity total | 6 737.85 | 7 636.61 | 7 067.28 | 7 087.99 | 7 896.93 |
Balance sheet total (assets) | 23 639.27 | 25 878.27 | 24 169.02 | 24 913.21 | 25 403.32 |
Net debt | 16 150.89 | 17 531.42 | 16 575.57 | 16 957.17 | 15 836.15 |
Profitability | |||||
EBIT-% | -121.9 % | 184.5 % | -23.5 % | 82.2 % | 152.2 % |
ROA | -2.9 % | 12.3 % | 2.5 % | 5.3 % | 9.7 % |
ROE | -25.6 % | 12.5 % | -7.7 % | 0.3 % | 10.8 % |
ROI | -3.0 % | 12.7 % | 2.6 % | 5.4 % | 10.0 % |
Economic value added (EVA) | -3 190.21 | 1 902.89 | -1 651.92 | 107.23 | 1 147.50 |
Solvency | |||||
Equity ratio | 28.5 % | 29.5 % | 29.2 % | 28.5 % | 31.6 % |
Gearing | 241.1 % | 231.2 % | 235.7 % | 241.9 % | 208.9 % |
Relative net indebtedness % | 1090.4 % | 1093.0 % | 1050.5 % | 1116.0 % | 1084.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.3 | 1.1 | 0.6 |
Current ratio | 0.8 | 1.3 | 1.3 | 1.1 | 0.4 |
Cash and cash equivalents | 92.45 | 122.76 | 80.18 | 185.32 | 658.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 116.1 | 232.4 | 222.7 | 260.4 | |
Net working capital % | -12.5 % | 15.8 % | 14.4 % | 5.5 % | -58.4 % |
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | AA |
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