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

CVR number: 34736847
Godthåbsvej 4, 8600 Silkeborg
Free credit report Annual report

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 -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET BROCKSTEDT-KAALUND ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-8.13-8.13-9.75-13.25
EBIT-10.63-8.13-8.13-9.75-13.25
Net earnings3.735.714.550.14-87.60
Shareholders equity total136.93142.64147.19147.3359.73
Balance sheet total (assets)144.69151.06155.39155.5178.16
Net debt
Profitability
EBIT-%
ROA2.8 %5.0 %4.9 %0.2 %-10.7 %
ROE2.8 %4.1 %3.1 %0.1 %-84.6 %
ROI3.5 %5.3 %5.2 %0.2 %-12.1 %
Economic value added (EVA)-17.32-13.11-13.29-17.15-20.65
Solvency
Equity ratio94.6 %94.4 %94.7 %94.7 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.718.018.919.04.2
Current ratio18.718.018.919.04.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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