KOMPLEMENTARSELSKABET BROCKSTEDT-KAALUND ApS — Credit Rating and Financial Key Figures

CVR number: 34736847
Godthåbsvej 4, 8600 Silkeborg

Company information

Official name
KOMPLEMENTARSELSKABET BROCKSTEDT-KAALUND ApS
Established
2012
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET BROCKSTEDT-KAALUND ApS

KOMPLEMENTARSELSKABET BROCKSTEDT-KAALUND ApS (CVR number: 34736847) is a company from SILKEBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET BROCKSTEDT-KAALUND ApS's liquidity measured by quick ratio was 19 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-10.63-8.13-8.13-9.75
EBIT-6.88-10.63-8.13-8.13-9.75
Net earnings8.103.735.714.550.14
Shareholders equity total133.20136.93142.64147.19147.33
Balance sheet total (assets)192.32144.69151.06155.39155.51
Net debt
Profitability
EBIT-%
ROA7.0 %2.8 %5.0 %4.9 %0.2 %
ROE7.2 %2.8 %4.1 %3.1 %0.1 %
ROI9.1 %3.5 %5.3 %5.2 %0.2 %
Economic value added (EVA)-10.07-17.32-13.11-13.29-17.15
Solvency
Equity ratio69.3 %94.6 %94.4 %94.7 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.318.718.018.919.0
Current ratio3.318.718.018.919.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.