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KROG & BIDSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KROG & BIDSTRUP ApS
KROG & BIDSTRUP ApS (CVR number: 35651594) is a company from HELSINGØR. The company recorded a gross profit of 1973.5 kDKK in 2024. The operating profit was -237.9 kDKK, while net earnings were -216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KROG & BIDSTRUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 983.94 | 3 551.94 | 4 478.15 | 2 139.31 | 1 973.49 |
| EBIT | 291.31 | 75.59 | 452.49 | - 920.86 | - 237.94 |
| Net earnings | 218.98 | 50.31 | 336.25 | - 742.97 | - 216.26 |
| Shareholders equity total | 224.21 | 274.52 | 610.77 | - 332.20 | - 548.46 |
| Balance sheet total (assets) | 932.48 | 1 355.71 | 1 703.82 | 1 951.89 | 1 865.82 |
| Net debt | - 292.04 | - 312.24 | 87.96 | 735.18 | 794.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | 6.6 % | 29.6 % | -46.2 % | -10.1 % |
| ROE | 190.9 % | 20.2 % | 76.0 % | -58.0 % | -11.3 % |
| ROI | 256.4 % | 21.2 % | 67.2 % | -93.3 % | -17.1 % |
| Economic value added (EVA) | 222.58 | 47.69 | 325.24 | - 764.73 | - 227.16 |
| Solvency | |||||
| Equity ratio | 24.0 % | 20.2 % | 35.8 % | -14.5 % | -22.7 % |
| Gearing | 78.1 % | 38.6 % | -335.9 % | -302.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.6 | 0.8 | 0.8 |
| Current ratio | 1.3 | 1.2 | 1.6 | 0.8 | 0.8 |
| Cash and cash equivalents | 292.04 | 526.63 | 147.63 | 380.84 | 864.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | C | B |
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