K/S Estate BK Hjørring — Credit Rating and Financial Key Figures

CVR number: 37095451
Overgaden Neden Vandet 9 C, 1414 København K

Company information

Official name
K/S Estate BK Hjørring
Established
2015
Company form
Limited partnership
Industry

About K/S Estate BK Hjørring

K/S Estate BK Hjørring (CVR number: 37095451) is a company from KØBENHAVN. The company recorded a gross profit of 1149.5 kDKK in 2024. The operating profit was 1149.5 kDKK, while net earnings were 1637.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. 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 Estate BK Hjørring'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 036.791 101.571 022.081 168.371 149.49
EBIT1 036.791 101.571 022.081 168.371 149.49
Net earnings799.13897.49836.471 005.341 637.80
Shareholders equity total7 032.137 929.618 766.089 771.4311 159.22
Balance sheet total (assets)17 710.9317 673.4017 524.6717 726.6417 587.01
Net debt10 285.479 032.578 504.547 543.846 123.26
Profitability
EBIT-%
ROA5.9 %6.2 %5.8 %6.6 %10.8 %
ROE12.0 %12.0 %10.0 %10.8 %15.6 %
ROI6.0 %6.4 %5.9 %6.6 %10.8 %
Economic value added (EVA)203.96263.75203.80341.51305.92
Solvency
Equity ratio24.8 %28.9 %33.7 %38.4 %46.9 %
Gearing147.8 %115.8 %97.0 %79.3 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.1
Current ratio0.20.10.40.1
Cash and cash equivalents106.97148.73201.9762.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-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

Roles

Board member
Board member
Chairman of the board

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