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

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

Official name
KJÆRSGAARD & BEHRENSDORFF A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About KJÆRSGAARD & BEHRENSDORFF A/S

KJÆRSGAARD & BEHRENSDORFF A/S (CVR number: 20953691) is a company from AALBORG. The company recorded a gross profit of 1708 kDKK in 2024. The operating profit was -846 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJÆRSGAARD & BEHRENSDORFF A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 685.002 017.001 581.002 098.001 708.00
EBIT- 805.00- 741.00-1 125.00- 397.00- 846.00
Net earnings24 758.0074 099.00-4 672.00-20 242.0086.00
Shareholders equity total176 812.00241 428.00238 652.00217 749.00217 494.00
Balance sheet total (assets)235 800.00300 222.00324 165.00344 177.00382 859.00
Net debt50 432.0046 123.0074 459.00115 755.00154 120.00
Profitability
EBIT-%
ROA11.1 %29.7 %1.1 %-4.7 %1.3 %
ROE15.1 %35.4 %-1.9 %-8.9 %0.0 %
ROI11.2 %29.7 %1.1 %-4.7 %1.3 %
Economic value added (EVA)-11 939.68-12 463.33-15 962.38-16 615.25-18 020.45
Solvency
Equity ratio75.0 %80.4 %73.6 %63.3 %56.8 %
Gearing28.5 %19.1 %31.3 %53.2 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.10.0
Current ratio0.50.30.10.20.1
Cash and cash equivalents299.001 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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