Kornbyen ApS — Credit Rating and Financial Key Figures

CVR number: 29394385
Havnegade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
Kornbyen ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon681200

About Kornbyen ApS

Kornbyen ApS (CVR number: 29394385) is a company from AARHUS. The company recorded a gross profit of 1132.5 kDKK in 2024. The operating profit was 520.4 kDKK, while net earnings were -646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Kornbyen ApS'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 profit2 113.571 276.25812.311 403.151 132.49
EBIT3 209.2434 595.377 681.267 978.65520.40
Net earnings1 699.1326 643.505 447.795 256.28- 646.37
Shareholders equity total5 375.7532 019.2637 467.0442 723.3242 076.95
Balance sheet total (assets)29 710.5866 663.9175 000.0083 023.9583 627.71
Net debt18 765.9020 036.4923 982.6624 730.6426 182.59
Profitability
EBIT-%
ROA10.8 %71.8 %10.8 %10.1 %0.6 %
ROE31.6 %142.5 %15.7 %13.1 %-1.5 %
ROI11.0 %74.5 %11.1 %10.2 %0.6 %
Economic value added (EVA)2 464.3226 276.553 969.513 941.13-2 119.32
Solvency
Equity ratio18.1 %48.0 %50.0 %51.7 %50.6 %
Gearing349.1 %62.6 %64.0 %57.9 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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