Kongebro Service ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 803.76 | 1 036.70 | 1 155.49 | 2 085.63 | |
EBIT | -63.17 | 165.60 | 197.18 | 223.78 | -41.80 |
Net earnings | 5.29 | 342.37 | 229.26 | 211.61 | -57.46 |
Shareholders equity total | -62.41 | 279.96 | 509.22 | 720.84 | 663.38 |
Balance sheet total (assets) | 315.94 | 676.83 | 1 168.82 | 1 271.80 | 1 717.02 |
Net debt | 130.98 | 18.34 | -68.16 | 39.00 | 148.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | 31.4 % | 21.4 % | 18.3 % | -1.7 % |
ROE | 1.6 % | 114.9 % | 58.1 % | 34.4 % | -8.3 % |
ROI | -73.9 % | 77.2 % | 48.8 % | 35.3 % | -3.2 % |
Economic value added (EVA) | -32.67 | 120.72 | 206.07 | 223.65 | -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 ratio | 0.8 | 1.7 | 1.8 | 2.2 | 1.4 |
Current ratio | 0.8 | 1.7 | 1.8 | 2.2 | 1.4 |
Cash and cash equivalents | 68.16 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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