Kastbjerg Konsult ApS — Credit Rating and Financial Key Figures

CVR number: 39747405
Ølbygaardparken 34, 7600 Struer
mail@bstrr.dk
tel: 91560834
kastbjergkonsult.dk

Company information

Official name
Kastbjerg Konsult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales477.55
Gross profit246.00- 147.2680.89697.301 385.05
EBIT172.63- 147.2680.89176.40- 299.47
Net earnings133.85- 115.4562.77136.63- 305.06
Shareholders equity total133.8518.4081.17217.79- 265.06
Balance sheet total (assets)150.5983.32104.02537.84364.70
Net debt-94.52-0.00-59.82-59.07100.30
Profitability
EBIT-%36.1 %
ROA114.6 %-125.9 %86.4 %55.0 %-51.3 %
ROE100.0 %-151.7 %126.1 %91.4 %-104.7 %
ROI129.0 %-193.4 %162.0 %112.3 %-179.7 %
Economic value added (EVA)133.87- 117.0662.17136.45- 306.68
Solvency
Equity ratio88.9 %22.1 %78.0 %40.5 %-42.1 %
Gearing0.3 %6.9 %-37.9 %
Relative net indebtedness %-16.3 %
Liquidity
Quick ratio9.01.34.61.70.6
Current ratio9.01.34.61.70.6
Cash and cash equivalents94.520.0060.0974.190.02
Capital use efficiency
Trade debtors turnover (days)32.8
Net working capital %28.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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