Kastbjerg Konsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kastbjerg Konsult ApS
Kastbjerg Konsult ApS (CVR number: 39747405) is a company from STRUER. The company recorded a gross profit of 1385.1 kDKK in 2023. The operating profit was -299.5 kDKK, while net earnings were -305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -104.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kastbjerg Konsult 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 | 477.55 | ||||
Gross profit | 246.00 | - 147.26 | 80.89 | 697.30 | 1 385.05 |
EBIT | 172.63 | - 147.26 | 80.89 | 176.40 | - 299.47 |
Net earnings | 133.85 | - 115.45 | 62.77 | 136.63 | - 305.06 |
Shareholders equity total | 133.85 | 18.40 | 81.17 | 217.79 | - 265.06 |
Balance sheet total (assets) | 150.59 | 83.32 | 104.02 | 537.84 | 364.70 |
Net debt | -94.52 | -0.00 | -59.82 | -59.07 | 100.30 |
Profitability | |||||
EBIT-% | 36.1 % | ||||
ROA | 114.6 % | -125.9 % | 86.4 % | 55.0 % | -51.3 % |
ROE | 100.0 % | -151.7 % | 126.1 % | 91.4 % | -104.7 % |
ROI | 129.0 % | -193.4 % | 162.0 % | 112.3 % | -179.7 % |
Economic value added (EVA) | 133.87 | - 117.06 | 62.17 | 136.45 | - 306.68 |
Solvency | |||||
Equity ratio | 88.9 % | 22.1 % | 78.0 % | 40.5 % | -42.1 % |
Gearing | 0.3 % | 6.9 % | -37.9 % | ||
Relative net indebtedness % | -16.3 % | ||||
Liquidity | |||||
Quick ratio | 9.0 | 1.3 | 4.6 | 1.7 | 0.6 |
Current ratio | 9.0 | 1.3 | 4.6 | 1.7 | 0.6 |
Cash and cash equivalents | 94.52 | 0.00 | 60.09 | 74.19 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.8 | ||||
Net working capital % | 28.0 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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