KALPRO AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35233350
Sneppevej 23, 9440 Aabybro
tel: 98279798

Company information

Official name
KALPRO AABYBRO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KALPRO AABYBRO ApS

KALPRO AABYBRO ApS (CVR number: 35233350) is a company from JAMMERBUGT. The company recorded a gross profit of -41.2 kDKK in 2020. The operating profit was -35.1 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALPRO AABYBRO ApS's liquidity measured by quick ratio was 12 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit269.03528.05509.15129.93-41.25
EBIT-43.52204.38177.76-39.57-35.09
Net earnings-44.29169.16142.55-37.79-40.93
Shareholders equity total217.93387.09529.64491.85450.92
Balance sheet total (assets)309.48551.36628.56539.07491.89
Net debt- 301.48- 461.04- 594.60- 516.77- 449.74
Profitability
EBIT-%
ROA-14.1 %47.5 %31.0 %-6.4 %-6.2 %
ROE-20.3 %55.9 %31.1 %-7.4 %-8.7 %
ROI-20.0 %64.4 %38.6 %-7.4 %-6.8 %
Economic value added (EVA)-43.52173.35143.81-36.31-33.84
Solvency
Equity ratio70.4 %70.2 %84.3 %91.2 %91.7 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.46.411.412.0
Current ratio3.43.46.411.412.0
Cash and cash equivalents301.48490.51594.60516.77449.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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