Kornbyen ApS

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 icon41Construction of buildings

About Kornbyen ApS

Kornbyen ApS (CVR number: 29394385) is a company from AARHUS. The company recorded a gross profit of 1403.1 kDKK in 2023. The operating profit was 7978.6 kDKK, while net earnings were 5256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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
20192020202120222023
Volume
Net sales
Gross profit2 113.571 276.25812.311 403.15
EBIT3 209.2434 595.377 681.267 978.65
Net earnings1 699.1326 643.505 447.795 256.28
Shareholders equity total5 375.7532 019.2637 467.0442 723.32
Balance sheet total (assets)29 710.5866 663.9175 000.0083 023.95
Net debt18 765.9020 036.4923 982.6624 730.64
Profitability
EBIT-%
ROA10.8 %71.8 %10.8 %10.1 %
ROE31.6 %142.5 %15.7 %13.1 %
ROI11.0 %74.5 %11.1 %10.2 %
Economic value added (EVA)-1 280.552 464.3226 276.553 969.513 941.13
Solvency
Equity ratio18.1 %48.0 %50.0 %51.7 %
Gearing349.1 %62.6 %64.0 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-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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