Kongebro Service ApS

CVR number: 29190208
Askvang 2, 3400 Hillerød
pd@navergruppen.dk
tel: 48283222

Credit rating

Company information

Official name
Kongebro Service ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kongebro Service ApS

Kongebro Service ApS (CVR number: 29190208) is a company from HILLERØD. The company recorded a gross profit of 2085.6 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Kongebro Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit803.761 036.701 155.492 085.63
EBIT-63.17165.60197.18223.78-41.80
Net earnings5.29342.37229.26211.61-57.46
Shareholders equity total-62.41279.96509.22720.84663.38
Balance sheet total (assets)315.94676.831 168.821 271.801 717.02
Net debt130.9818.34-68.1639.00148.57
Profitability
EBIT-%
ROA-16.3 %31.4 %21.4 %18.3 %-1.7 %
ROE1.6 %114.9 %58.1 %34.4 %-8.3 %
ROI-73.9 %77.2 %48.8 %35.3 %-3.2 %
Economic value added (EVA)-32.67120.72206.07223.65-76.07
Solvency
Equity ratio-16.5 %41.4 %43.6 %56.7 %38.6 %
Gearing-209.9 %6.6 %5.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.82.21.4
Current ratio0.81.71.82.21.4
Cash and cash equivalents68.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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