K/S BISPETORV BYCENTER

CVR number: 29833109
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735

Credit rating

Company information

Official name
K/S BISPETORV BYCENTER
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S BISPETORV BYCENTER

K/S BISPETORV BYCENTER (CVR number: 29833109) is a company from SVENDBORG. The company recorded a gross profit of 2076.7 kDKK in 2023. The operating profit was 1787 kDKK, while net earnings were 1581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S BISPETORV BYCENTER's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 275.522 063.942 074.26
Gross profit2 153.741 922.201 938.502 008.032 076.67
EBIT3 380.682 095.732 100.55256.251 787.04
Net earnings2 508.352 623.381 866.3634.231 581.15
Shareholders equity total12 542.0614 165.4414 831.8014 166.0314 747.18
Balance sheet total (assets)32 885.9833 983.6833 446.4631 776.8931 474.43
Net debt19 710.0118 155.7917 875.1016 796.5515 820.02
Profitability
EBIT-%148.6 %101.5 %101.3 %
ROA10.5 %10.6 %6.2 %0.8 %5.7 %
ROE22.2 %19.6 %12.9 %0.2 %10.9 %
ROI10.7 %10.8 %6.3 %0.8 %5.7 %
Economic value added (EVA)1 811.44436.72443.66-1 337.34281.14
Solvency
Equity ratio38.1 %41.7 %44.3 %44.6 %46.9 %
Gearing157.9 %135.3 %122.6 %121.4 %109.9 %
Relative net indebtedness %890.0 %911.1 %882.6 %
Liquidity
Quick ratio0.10.60.20.30.3
Current ratio0.10.60.20.30.3
Cash and cash equivalents91.041 013.44306.38396.37383.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.6 %-35.5 %-58.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.