BRDR. KRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34473269
Torpegårdsvej 9, Sdr Nærå 5792 Årslev
tel: 22221045

Company information

Official name
BRDR. KRISTIANSEN ApS
Personnel
11 persons
Established
2012
Domicile
Sdr Nærå
Company form
Private limited company
Industry

About BRDR. KRISTIANSEN ApS

BRDR. KRISTIANSEN ApS (CVR number: 34473269) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4218.3 kDKK in 2023. The operating profit was -289.5 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRDR. KRISTIANSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 050.504 665.055 603.935 158.994 218.33
EBIT182.98369.821 180.30568.87- 289.48
Net earnings195.56306.15939.92434.38- 239.50
Shareholders equity total1 102.341 408.492 348.411 982.7910.51
Balance sheet total (assets)3 082.114 629.045 172.425 232.561 573.27
Net debt214.01- 476.10133.41-2.14- 114.85
Profitability
EBIT-%
ROA5.7 %10.2 %25.5 %12.2 %-8.5 %
ROE16.2 %24.4 %50.0 %20.1 %-24.0 %
ROI8.4 %16.5 %40.8 %16.1 %-12.1 %
Economic value added (EVA)151.26285.08911.72357.50- 246.93
Solvency
Equity ratio35.8 %30.4 %45.4 %37.9 %0.7 %
Gearing108.9 %56.8 %35.4 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.11.91.2
Current ratio1.41.42.11.91.3
Cash and cash equivalents986.321 276.10698.591 694.08114.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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