H KASTBJERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H KASTBJERG INVEST ApS
H KASTBJERG INVEST ApS (CVR number: 36480289) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H KASTBJERG INVEST ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -13.00 | 24.00 | |||
Gross profit | -3.00 | -13.00 | 24.00 | ||
EBIT | -56.00 | -13.00 | 24.00 | ||
Net earnings | -55.00 | -1.00 | 8.00 | 6.01 | -2.25 |
Shareholders equity total | 479.00 | 365.00 | 259.00 | 264.73 | 144.69 |
Balance sheet total (assets) | 517.00 | 365.00 | 320.00 | 324.89 | 297.38 |
Net debt | - 124.00 | - 148.00 | - 187.00 | - 193.92 | -84.46 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -0.0 % | -2.3 % | 9.9 % | 3.0 % | 1.2 % |
ROE | -0.0 % | -0.2 % | 2.6 % | 2.3 % | -1.1 % |
ROI | -0.0 % | -2.3 % | 9.9 % | 3.0 % | 1.2 % |
Economic value added (EVA) | 17 220.77 | -21.94 | 14.96 | 3.17 | 3.14 |
Solvency | |||||
Equity ratio | 92.6 % | 100.0 % | 80.9 % | 81.5 % | 48.7 % |
Gearing | 5.6 % | 23.6 % | 22.2 % | 105.4 % | |
Relative net indebtedness % | 1138.5 % | -779.2 % | |||
Liquidity | |||||
Quick ratio | 11.6 | 4.2 | 4.4 | 1.6 | |
Current ratio | 11.6 | 4.2 | 4.4 | 1.6 | |
Cash and cash equivalents | 151.00 | 148.00 | 248.00 | 252.81 | 237.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1746.2 % | 195.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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