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K/S BISPETORV BYCENTER — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S BISPETORV BYCENTER
Established
2007
Company form
Limited partnership
Industry

About K/S BISPETORV BYCENTER

K/S BISPETORV BYCENTER (CVR number: 29833109) is a company from SVENDBORG. The company recorded a gross profit of 2166.9 kDKK in 2025. The operating profit was 2593.3 kDKK, while net earnings were 1978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 074.26
Gross profit1 938.502 008.032 076.672 070.832 166.85
EBIT2 100.55256.251 787.042 227.212 593.29
Net earnings1 866.3634.231 581.161 922.201 978.53
Shareholders equity total14 831.8014 166.0314 747.1815 769.3916 947.92
Balance sheet total (assets)33 446.4631 776.8931 474.4331 498.6931 909.79
Net debt17 875.1016 796.5515 820.0215 008.7914 207.05
Profitability
EBIT-%101.3 %
ROA6.2 %0.8 %5.7 %7.1 %8.2 %
ROE12.9 %0.2 %10.9 %12.6 %12.1 %
ROI6.3 %0.8 %5.7 %7.2 %8.3 %
Economic value added (EVA)425.48-1 402.67211.25671.941 034.05
Solvency
Equity ratio44.3 %44.6 %46.9 %50.1 %53.1 %
Gearing122.6 %121.4 %109.9 %96.8 %85.2 %
Relative net indebtedness %882.6 %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio0.20.30.30.20.2
Cash and cash equivalents306.38396.37383.54251.42236.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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