KH Brolægning IVS — Credit Rating and Financial Key Figures

CVR number: 37671258
Drejøvænget 58, 5500 Middelfart

Credit rating

Company information

Official name
KH Brolægning IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About KH Brolægning IVS

KH Brolægning IVS (CVR number: 37671258) is a company from MIDDELFART. The company recorded a gross profit of 467.7 kDKK in 2018. The operating profit was 57.9 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. KH Brolægning IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit381.61374.89467.69
EBIT80.4196.6757.91
Net earnings5.79103.4247.62
Shareholders equity total5.79109.0376.65
Balance sheet total (assets)366.00308.78247.98
Net debt-77.65- 114.99- 153.94
Profitability
EBIT-%
ROA22.0 %28.7 %20.8 %
ROE100.0 %180.1 %51.3 %
ROI1388.0 %168.4 %62.4 %
Economic value added (EVA)57.09110.7049.53
Solvency
Equity ratio1.6 %35.3 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.0
Current ratio0.81.41.0
Cash and cash equivalents77.65114.99153.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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