Brdr. Kors & Hors ApS — Credit Rating and Financial Key Figures

CVR number: 21281786
Nordvestvej 31, 9000 Aalborg
klm@stella5.dk

Company information

Official name
Brdr. Kors & Hors ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit79 690.54- 742.32
EBIT47 264.608 918.87
Net earnings40 373.21302 252.85
Shareholders equity total173 952.37476 222.74
Balance sheet total (assets)231 359.71489 560.49
Net debt-53 612.80-93 959.33
Profitability
EBIT-%
ROA22.9 %84.2 %
ROE23.2 %93.0 %
ROI26.3 %88.1 %
Economic value added (EVA)37 119.393 927.27
Solvency
Equity ratio75.2 %97.3 %
Gearing15.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.166.2
Current ratio4.266.2
Cash and cash equivalents79 792.85104 573.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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