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

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

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 211.1 kDKK in 2023. The operating profit was 97.3 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 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 profit158.84240.15237.51185.31211.11
EBIT1 844.68225.15242.51353.7397.33
Net earnings1 365.87104.10121.47209.68-37.54
Shareholders equity total1 094.991 199.091 320.561 530.231 492.69
Balance sheet total (assets)4 577.834 571.164 541.474 787.676 045.45
Net debt2 686.552 599.802 555.362 575.913 944.15
Profitability
EBIT-%
ROA48.0 %4.9 %5.3 %7.6 %1.8 %
ROE69.4 %9.1 %9.6 %14.7 %-2.5 %
ROI53.3 %5.4 %5.8 %8.1 %1.9 %
Economic value added (EVA)1 316.36-11.111.7085.20- 122.19
Solvency
Equity ratio24.0 %26.3 %29.2 %32.1 %24.8 %
Gearing247.8 %219.8 %193.6 %168.3 %264.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents27.1836.161.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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