KD BEJDS ApS

CVR number: 14591192
Hesselly 12, 6000 Kolding
tel: 82820040

Credit rating

Company information

Official name
KD BEJDS ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KD BEJDS ApS

KD BEJDS ApS (CVR number: 14591192) is a company from KOLDING. The company recorded a gross profit of 3579.5 kDKK in 2022. The operating profit was 778 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KD BEJDS ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit3 584.533 938.633 413.493 112.563 579.52
EBIT657.11948.57790.48497.97777.95
Net earnings394.70625.06518.79315.10539.53
Shareholders equity total1 541.921 866.981 885.771 750.871 990.40
Balance sheet total (assets)7 371.336 950.936 557.866 694.026 188.67
Net debt4 442.583 977.912 973.292 621.082 885.39
Profitability
EBIT-%
ROA9.1 %13.2 %11.7 %7.5 %12.1 %
ROE26.9 %36.7 %27.6 %17.3 %28.8 %
ROI10.6 %15.3 %13.9 %9.8 %15.1 %
Economic value added (EVA)276.58507.10388.00181.84437.70
Solvency
Equity ratio20.9 %26.9 %28.8 %26.2 %32.2 %
Gearing288.3 %213.1 %157.7 %149.7 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.3
Current ratio0.40.40.40.40.3
Cash and cash equivalents2.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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