Klint & Bro ApS

CVR number: 37989320
Griffenfeldsgade 26, 2200 København N
Louis.bro.rasmussen@gmail.com
tel: 28451674

Company information

Official name
Klint & Bro ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Klint & Bro ApS

Klint & Bro ApS (CVR number: 37989320) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klint & Bro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit41.60198.5949.47-19.73
EBIT41.60198.5949.47-19.73
Net earnings36.54162.5538.33-15.44
Shareholders equity total7.68170.24208.56193.13
Balance sheet total (assets)632.28264.68305.46193.13
Net debt536.17-1.75-18.31-2.15
Profitability
EBIT-%
ROA12.4 %44.3 %17.4 %-7.9 %
ROE394.5 %182.7 %20.2 %-7.7 %
ROI15.3 %55.6 %26.1 %-9.8 %
Economic value added (EVA)43.19162.2729.93-24.95-9.60
Solvency
Equity ratio1.2 %64.3 %68.3 %100.0 %
Gearing6976.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.83.2
Current ratio1.02.83.2
Cash and cash equivalents1.7518.312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.