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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 79 690.54 | - 742.32 |
EBIT | 47 264.60 | 8 918.87 |
Net earnings | 40 373.21 | 302 252.85 |
Shareholders equity total | 173 952.37 | 476 222.74 |
Balance sheet total (assets) | 231 359.71 | 489 560.49 |
Net debt | -53 612.80 | -93 959.33 |
Profitability | ||
EBIT-% | ||
ROA | 22.9 % | 84.2 % |
ROE | 23.2 % | 93.0 % |
ROI | 26.3 % | 88.1 % |
Economic value added (EVA) | 37 119.39 | 3 927.27 |
Solvency | ||
Equity ratio | 75.2 % | 97.3 % |
Gearing | 15.1 % | 2.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 66.2 |
Current ratio | 4.2 | 66.2 |
Cash and cash equivalents | 79 792.85 | 104 573.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | A |
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