KOMPLEMENTARSELSKABET BROCKSTEDT-KAALUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8.10 | 3.73 | 5.71 | 4.55 | 0.14 |
Shareholders equity total | 133.20 | 136.93 | 142.64 | 147.19 | 147.33 |
Balance sheet total (assets) | 192.32 | 144.69 | 151.06 | 155.39 | 155.51 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 2.8 % | 5.0 % | 4.9 % | 0.2 % |
ROE | 7.2 % | 2.8 % | 4.1 % | 3.1 % | 0.1 % |
ROI | 9.1 % | 3.5 % | 5.3 % | 5.2 % | 0.2 % |
Economic value added (EVA) | -10.07 | -17.32 | -13.11 | -13.29 | -17.15 |
Solvency | |||||
Equity ratio | 69.3 % | 94.6 % | 94.4 % | 94.7 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 18.7 | 18.0 | 18.9 | 19.0 |
Current ratio | 3.3 | 18.7 | 18.0 | 18.9 | 19.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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