B & M Kraft ApS — Credit Rating and Financial Key Figures

CVR number: 14373675
Vestre Skovvej 3, 8240 Risskov
tel: 86177323
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Company information

Official name
B & M Kraft ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About B & M Kraft ApS

B & M Kraft ApS (CVR number: 14373675) is a company from AARHUS. The company recorded a gross profit of 1458 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were -509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. B & M Kraft ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 343.481 425.471 016.791 204.041 458.04
EBIT-37.71232.89-1 347.8917.7513.78
Net earnings- 509.94- 243.46-1 662.85- 330.62- 509.57
Shareholders equity total18 083.1117 739.6516 598.0616 024.5715 383.83
Balance sheet total (assets)37 673.7642 226.9139 879.0042 775.4844 199.87
Net debt15 305.3516 019.1220 467.7121 388.7424 891.27
Profitability
EBIT-%
ROA-0.6 %0.6 %-3.3 %0.1 %0.0 %
ROE-2.8 %-1.4 %-9.7 %-2.0 %-3.2 %
ROI-0.6 %0.6 %-3.4 %0.1 %0.0 %
Economic value added (EVA)-1 870.96-1 683.71-3 343.76-1 957.35-1 975.84
Solvency
Equity ratio48.0 %42.0 %41.6 %37.5 %34.8 %
Gearing89.8 %120.9 %126.9 %136.8 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.00.20.10.2
Current ratio0.12.00.20.10.2
Cash and cash equivalents927.155 423.24595.12535.111 649.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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