KARLSKOV BYGGEMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARLSKOV BYGGEMONTAGE ApS
KARLSKOV BYGGEMONTAGE ApS (CVR number: 35480587) is a company from ESBJERG. The company recorded a gross profit of 76 kDKK in 2018. The operating profit was -165 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARLSKOV BYGGEMONTAGE ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 391.00 | 441.00 | 76.02 |
EBIT | 68.00 | 113.00 | - 165.03 |
Net earnings | 59.00 | 91.00 | - 168.35 |
Shareholders equity total | 182.00 | 273.00 | 104.58 |
Balance sheet total (assets) | 308.00 | 486.00 | 132.11 |
Net debt | - 137.00 | - 343.00 | -99.70 |
Profitability | |||
EBIT-% | |||
ROA | 25.6 % | 29.7 % | -52.9 % |
ROE | 32.4 % | 40.0 % | -89.2 % |
ROI | 43.4 % | 51.9 % | -86.7 % |
Economic value added (EVA) | 52.10 | 85.63 | - 164.16 |
Solvency | |||
Equity ratio | 59.1 % | 56.2 % | 79.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.2 | 4.8 |
Current ratio | 2.1 | 2.2 | 4.8 |
Cash and cash equivalents | 137.00 | 343.00 | 99.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.