A. Kjærbede ApS

CVR number: 38140256
Rentemestervej 23 A, 2400 København NV
kontakt@akjaerbede.dk
www.akjaerbede.dk

Credit rating

Company information

Official name
A. Kjærbede ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A. Kjærbede ApS

A. Kjærbede ApS (CVR number: 38140256) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 7016.8 kDKK, while net earnings were 5120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. A. Kjærbede ApS's liquidity measured by quick ratio was 0.2 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 profit943.515 520.387 619.019 015.3713 145.30
EBIT705.404 173.075 038.995 475.297 016.82
Net earnings529.543 100.483 843.623 911.115 120.11
Shareholders equity total1 052.753 993.236 906.847 817.9610 938.07
Balance sheet total (assets)4 187.348 350.2711 540.0315 910.0324 628.51
Net debt2 123.783 317.173 078.205 774.6410 706.70
Profitability
EBIT-%
ROA25.3 %67.0 %51.6 %41.2 %36.1 %
ROE59.6 %122.9 %70.5 %53.1 %54.6 %
ROI37.3 %80.0 %59.2 %47.7 %41.2 %
Economic value added (EVA)520.983 204.963 717.783 904.975 066.56
Solvency
Equity ratio25.1 %47.8 %59.9 %49.1 %44.4 %
Gearing201.7 %83.1 %44.6 %75.1 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.90.30.2
Current ratio1.31.92.41.81.7
Cash and cash equivalents95.63150.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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