KJÆRSGAARD & BEHRENSDORFF A/S — Credit Rating and Financial Key Figures

CVR number: 20953691
Riihimækivej 3, 9200 Aalborg SV
tel: 99303636

Credit rating

Company information

Official name
KJÆRSGAARD & BEHRENSDORFF A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KJÆRSGAARD & BEHRENSDORFF A/S

KJÆRSGAARD & BEHRENSDORFF A/S (CVR number: 20953691) is a company from AALBORG. The company recorded a gross profit of 2100 kDKK in 2023. The operating profit was -395 kDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 114.001 685.002 017.001 581.002 100.00
EBIT- 769.00- 805.00- 741.00-1 125.00- 395.00
Net earnings20 403.0024 758.0074 099.00-4 672.00-20 242.00
Shareholders equity total152 148.00176 812.00241 428.00238 652.00217 749.00
Balance sheet total (assets)221 893.00235 800.00300 222.00324 165.00344 177.00
Net debt61 327.0050 432.0046 123.0074 459.00115 755.00
Profitability
EBIT-%
ROA11.8 %11.1 %29.7 %1.1 %-3.5 %
ROE14.4 %15.1 %35.4 %-1.9 %-8.9 %
ROI11.9 %11.2 %29.7 %1.1 %-3.5 %
Economic value added (EVA)-3 720.07-3 595.21-2 304.39-1 140.341 786.20
Solvency
Equity ratio68.6 %75.0 %80.4 %73.6 %63.3 %
Gearing40.3 %28.5 %19.1 %31.3 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.10.1
Current ratio0.80.50.30.10.2
Cash and cash equivalents299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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