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Brdr. Kors & Hors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Kors & Hors ApS
Brdr. Kors & Hors ApS (CVR number: 21281786K) is a company from AALBORG. The company recorded a gross profit of -742.3 kDKK in 2017. The operating profit was 8918.9 kDKK, while net earnings were 302.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Kors & Hors ApS's liquidity measured by quick ratio was 66.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 71 582.20 | 82 919.79 | 85 949.86 | 79 690.54 | - 742.32 |
| EBIT | 37 183.09 | 47 078.17 | 49 509.54 | 47 264.60 | 8 918.87 |
| Net earnings | 27 131.49 | 35 619.39 | 36 880.43 | 40 373.21 | 302 252.85 |
| Shareholders equity total | 61 051.79 | 96 312.89 | 133 300.61 | 173 952.37 | 476 222.74 |
| Balance sheet total (assets) | 115 241.88 | 155 933.56 | 190 534.50 | 231 359.71 | 489 560.49 |
| Net debt | -13 271.77 | -53 612.80 | -93 959.33 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.0 % | 25.1 % | 84.2 % | ||
| ROE | 32.1 % | 26.3 % | 93.0 % | ||
| ROI | 39.7 % | 30.2 % | 88.1 % | ||
| Economic value added (EVA) | 25 501.70 | 32 164.71 | 33 175.21 | 29 599.14 | -1 516.24 |
| Solvency | |||||
| Equity ratio | 70.0 % | 75.2 % | 97.3 % | ||
| Gearing | 11.1 % | 15.1 % | 2.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.1 | 66.2 | ||
| Current ratio | 2.7 | 4.2 | 66.2 | ||
| Cash and cash equivalents | 10 851.32 | 3 229.89 | 28 009.62 | 79 792.85 | 104 573.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB |
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