BRDR. KAER'S LEJEBOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 36459263
Sønder Allé 2, 6830 Nørre Nebel
tel: 22577349
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Credit rating

Company information

Official name
BRDR. KAER'S LEJEBOLIGER ApS
Established
2014
Company form
Private limited company
Industry

About BRDR. KAER'S LEJEBOLIGER ApS

BRDR. KAER'S LEJEBOLIGER ApS (CVR number: 36459263) is a company from VARDE. The company recorded a gross profit of 167.6 kDKK in 2024. The operating profit was 236.8 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. KAER'S LEJEBOLIGER ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.15237.51185.31211.11167.64
EBIT225.15242.51353.7397.33236.79
Net earnings104.10121.47209.68-37.5419.05
Shareholders equity total1 199.091 320.561 530.231 492.691 511.74
Balance sheet total (assets)4 571.164 541.474 787.676 045.456 196.85
Net debt2 599.802 555.362 575.913 944.153 817.36
Profitability
EBIT-%
ROA4.9 %5.3 %7.6 %1.8 %3.9 %
ROE9.1 %9.6 %14.7 %-2.5 %1.3 %
ROI5.4 %5.8 %8.1 %1.9 %4.1 %
Economic value added (EVA)-31.28-20.4962.94- 150.51- 110.73
Solvency
Equity ratio26.3 %29.2 %32.1 %24.8 %24.4 %
Gearing219.8 %193.6 %168.3 %264.2 %254.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents36.161.4734.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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