KJÆRSGAARD & BEHRENSDORFF A/S
Credit rating
Company information
About KJÆRSGAARD & BEHRENSDORFF A/S
KJÆRSGAARD & BEHRENSDORFF A/S (CVR number: 20953691) is a company from AALBORG. The company recorded a gross profit of 1581 kDKK in 2022. The operating profit was -1125 kDKK, while net earnings were -4672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. KJÆRSGAARD & BEHRENSDORFF A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 025.00 | 2 114.00 | 1 685.00 | 2 017.00 | 1 581.00 |
EBIT | -1 009.00 | - 769.00 | - 805.00 | - 741.00 | -1 125.00 |
Net earnings | 16 239.00 | 20 403.00 | 24 758.00 | 74 099.00 | -4 672.00 |
Shareholders equity total | 131 990.00 | 152 148.00 | 176 812.00 | 241 428.00 | 238 654.00 |
Balance sheet total (assets) | 185 071.00 | 221 893.00 | 235 800.00 | 300 222.00 | 324 165.00 |
Net debt | 47 567.00 | 61 327.00 | 50 432.00 | 46 123.00 | 74 459.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 11.8 % | 11.1 % | 29.7 % | 1.1 % |
ROE | 10.9 % | 14.4 % | 15.1 % | 35.4 % | -1.9 % |
ROI | 9.3 % | 11.9 % | 11.2 % | 29.7 % | 1.1 % |
Economic value added (EVA) | -5 821.69 | -3 720.07 | -3 595.21 | -2 304.39 | -1 140.34 |
Solvency | |||||
Equity ratio | 71.3 % | 68.6 % | 75.0 % | 80.4 % | 73.6 % |
Gearing | 36.0 % | 40.3 % | 28.5 % | 19.1 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.5 | 0.3 | 0.1 |
Current ratio | 0.5 | 0.8 | 0.5 | 0.3 | 0.1 |
Cash and cash equivalents | 299.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.