KLINKENBORG ApS

CVR number: 32296866
Gl Kærvej 17, 7330 Brande

Credit rating

Company information

Official name
KLINKENBORG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KLINKENBORG ApS

KLINKENBORG ApS (CVR number: 32296866) is a company from IKAST-BRANDE. The company recorded a gross profit of -162.7 kDKK in 2023. The operating profit was -162.7 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. KLINKENBORG 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-2.35-82.56-53.19-84.35- 162.67
EBIT-10.97-86.87-53.19-84.35- 162.67
Net earnings-12.50-71.70-67.09- 111.12- 172.26
Shareholders equity total2 169.062 097.362 030.271 919.151 746.88
Balance sheet total (assets)2 403.132 422.084 818.784 828.145 049.75
Net debt230.19318.26-7.522 740.832 664.55
Profitability
EBIT-%
ROA-0.4 %-3.6 %-1.5 %-1.7 %-3.3 %
ROE-0.6 %-3.4 %-3.3 %-5.6 %-9.4 %
ROI-0.4 %-3.6 %-2.4 %-2.5 %-3.5 %
Economic value added (EVA)- 117.85- 176.75- 146.74- 167.55- 222.24
Solvency
Equity ratio90.3 %86.6 %42.1 %39.7 %34.6 %
Gearing10.6 %15.3 %144.0 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents0.132.717.5222.84154.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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