K/S WIND BEESENSTEDT

CVR number: 30245938
Lyngebækgårds Alle 4, 2990 Nivå
tel: 48104084

Credit rating

Company information

Official name
K/S WIND BEESENSTEDT
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S WIND BEESENSTEDT

K/S WIND BEESENSTEDT (CVR number: 30245938) is a company from FREDENSBORG. The company recorded a gross profit of 639.5 kEUR in 2023. The operating profit was 139.5 kEUR, while net earnings were -143.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S WIND BEESENSTEDT's liquidity measured by quick ratio was 0.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 218.00910.00711.001 566.00639.53
EBIT283.00-25.00- 224.001 066.00139.53
Net earnings-57.00- 378.00- 555.00790.00- 143.88
Shareholders equity total-4 867.00-5 245.00-3 300.00-2 510.00-2 654.58
Balance sheet total (assets)2 400.001 582.003 442.002 647.002 156.16
Net debt704.00- 328.00- 317.004 382.004 179.68
Profitability
EBIT-%
ROA3.8 %-0.4 %-3.3 %18.0 %2.8 %
ROE-2.0 %-19.0 %-22.1 %25.9 %-6.0 %
ROI17.4 %-3.6 %-78.0 %41.0 %2.9 %
Economic value added (EVA)479.58192.9857.301 249.01279.93
Solvency
Equity ratio-67.0 %-76.8 %-48.9 %-48.7 %-55.2 %
Gearing-17.4 %-0.5 %-0.8 %-185.9 %-167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents143.00353.00342.00284.00264.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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