Krøyer Brudekjoler ApS

CVR number: 37035564
Østergade 25 B, 5600 Faaborg
Kontakt@kroyersbrudekjoler.dk
tel: 53537093
kroyersbrudekjoler.dk

Credit rating

Company information

Official name
Krøyer Brudekjoler ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Krøyer Brudekjoler ApS

Krøyer Brudekjoler ApS (CVR number: 37035564) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 131.7 kDKK in 2023. The operating profit was 128.5 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krøyer Brudekjoler 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 profit- 343.44- 202.15- 164.49-87.96131.74
EBIT- 591.05- 441.88- 211.88-90.66128.48
Net earnings- 591.05- 441.88- 211.88-90.66128.48
Shareholders equity total- 901.22-1 343.10-1 554.98-1 645.65-1 517.16
Balance sheet total (assets)656.561 108.601 067.78977.561 074.94
Net debt1 464.972 410.362 565.112 584.022 496.69
Profitability
EBIT-%
ROA-45.8 %-22.0 %-8.4 %-3.5 %4.9 %
ROE-86.2 %-50.1 %-19.5 %-8.9 %12.5 %
ROI-48.8 %-22.3 %-8.4 %-3.5 %5.0 %
Economic value added (EVA)- 572.02- 393.86- 142.32-10.38212.39
Solvency
Equity ratio-57.9 %-54.8 %-59.3 %-62.7 %-58.5 %
Gearing-168.6 %-182.5 %-167.7 %-158.5 %-168.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.40.40.40.30.4
Cash and cash equivalents54.3741.3442.6624.1965.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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