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

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

Credit rating

Company information

Official name
Brdr. Kors & Hors ApS
Personnel
8 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit71 582.2082 919.7985 949.8679 690.54- 742.32
EBIT37 183.0947 078.1749 509.5447 264.608 918.87
Net earnings27 131.4935 619.3936 880.4340 373.21302 252.85
Shareholders equity total61 051.7996 312.89133 300.61173 952.37476 222.74
Balance sheet total (assets)115 241.88155 933.56190 534.50231 359.71489 560.49
Net debt-13 271.77-53 612.80-93 959.33
Profitability
EBIT-%
ROA30.0 %25.1 %84.2 %
ROE32.1 %26.3 %93.0 %
ROI39.7 %30.2 %88.1 %
Economic value added (EVA)25 501.7032 164.7133 175.2129 599.14-1 516.24
Solvency
Equity ratio70.0 %75.2 %97.3 %
Gearing11.1 %15.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.166.2
Current ratio2.74.266.2
Cash and cash equivalents10 851.323 229.8928 009.6279 792.85104 573.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

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

Companies in the same industry

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