Klitbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klitbjerg Holding ApS
Klitbjerg Holding ApS (CVR number: 37108138) is a company from NORDDJURS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klitbjerg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.16 | -7.00 | -7.25 | -8.70 | -12.27 |
EBIT | -9.16 | -7.00 | -7.25 | -8.70 | -12.27 |
Net earnings | -8.31 | -7.86 | -8.21 | -14.11 | -9.86 |
Shareholders equity total | -34.88 | -42.73 | -50.94 | -65.05 | -74.91 |
Balance sheet total (assets) | 29.07 | 15.74 | 21.37 | 11.51 | 91.84 |
Net debt | 32.13 | 39.61 | 33.72 | 64.97 | 79.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.0 % | -11.4 % | -11.1 % | -11.7 % | -9.9 % |
ROE | -41.5 % | -35.1 % | -44.2 % | -85.8 % | -19.1 % |
ROI | -30.5 % | -19.3 % | -19.0 % | -16.3 % | -15.3 % |
Economic value added (EVA) | -7.23 | -5.53 | -5.66 | -7.96 | -7.80 |
Solvency | |||||
Equity ratio | -54.5 % | -73.1 % | -70.4 % | -85.0 % | -44.9 % |
Gearing | -93.5 % | -93.8 % | -71.0 % | -108.2 % | -116.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.3 | 0.2 | 0.6 |
Current ratio | 0.5 | 0.3 | 0.3 | 0.2 | 0.6 |
Cash and cash equivalents | 0.47 | 0.47 | 2.45 | 5.38 | 8.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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