Korshøj Bertelsen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Korshøj Bertelsen Holding Aps
Korshøj Bertelsen Holding Aps (CVR number: 33254814) is a company from REBILD. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Korshøj Bertelsen 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -4.25 | -4.25 | -19.55 | -4.92 |
EBIT | -4.25 | -4.25 | -4.25 | -19.55 | -4.92 |
Net earnings | 49.21 | 136.93 | -26.90 | -26.58 | -56.04 |
Shareholders equity total | 139.34 | 276.27 | 249.37 | 222.79 | 166.75 |
Balance sheet total (assets) | 559.75 | 622.81 | 627.44 | 653.61 | 608.32 |
Net debt | 379.71 | 307.15 | 333.27 | 380.46 | 398.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 25.4 % | 0.7 % | -0.7 % | -3.7 % |
ROE | 42.9 % | 65.9 % | -10.2 % | -11.3 % | -28.8 % |
ROI | 11.4 % | 27.3 % | 0.8 % | -0.8 % | -4.0 % |
Economic value added (EVA) | 0.26 | 1.15 | -0.30 | -14.32 | 1.86 |
Solvency | |||||
Equity ratio | 24.9 % | 44.4 % | 39.7 % | 34.1 % | 27.4 % |
Gearing | 272.5 % | 111.2 % | 133.6 % | 170.8 % | 238.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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