KREJBJERG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21682500
Krejbjergvej 22, Krejbjerg 7361 Ejstrupholm
tel: 75773703

Company information

Official name
KREJBJERG TØMRERFORRETNING ApS
Established
1999
Domicile
Krejbjerg
Company form
Private limited company
Industry

About KREJBJERG TØMRERFORRETNING ApS

KREJBJERG TØMRERFORRETNING ApS (CVR number: 21682500) is a company from IKAST-BRANDE. The company recorded a gross profit of 2303.2 kDKK in 2018. The operating profit was 419 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KREJBJERG TØMRERFORRETNING ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
Volume
Net sales
Gross profit2 076.112 042.202 303.20
EBIT- 573.78-1 000.61419.03
Net earnings- 547.78-1 160.14391.59
Shareholders equity total-50.07-1 210.21- 818.62
Balance sheet total (assets)2 679.151 331.62967.09
Net debt689.29- 301.91324.60
Profitability
EBIT-%
ROA-20.6 %-37.4 %19.4 %
ROE-20.4 %-57.9 %34.1 %
ROI-71.3 %-217.1 %169.9 %
Economic value added (EVA)- 461.12-1 125.09495.96
Solvency
Equity ratio-1.8 %-47.6 %-45.8 %
Gearing-1376.7 %-1.6 %-39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.5
Current ratio0.80.40.5
Cash and cash equivalents320.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.