KVISTGAARD HOLDING BARDE ApS — Credit Rating and Financial Key Figures

CVR number: 29834660
Herningvej 23, Barde 6920 Videbæk

Credit rating

Company information

Official name
KVISTGAARD HOLDING BARDE ApS
Established
2007
Domicile
Barde
Company form
Private limited company
Industry

About KVISTGAARD HOLDING BARDE ApS

KVISTGAARD HOLDING BARDE ApS (CVR number: 29834660) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVISTGAARD HOLDING BARDE ApS's liquidity measured by quick ratio was 1101.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.53-12.28-13.50-46.12-17.70
EBIT-12.53-12.28-13.50-46.12-17.70
Net earnings847.012 945.25-2 269.092 151.78-98.42
Shareholders equity total6 074.178 908.816 526.728 564.118 347.88
Balance sheet total (assets)6 262.539 611.076 534.228 571.618 355.47
Net debt-4 549.60-8 258.08-5 677.22-8 534.31-8 227.59
Profitability
EBIT-%
ROA17.1 %46.3 %4.2 %28.6 %1.8 %
ROE14.8 %39.3 %-29.4 %28.5 %-1.2 %
ROI17.4 %48.8 %4.4 %28.6 %1.8 %
Economic value added (EVA)-63.12-39.15-0.66-47.09-19.20
Solvency
Equity ratio97.0 %92.7 %99.9 %99.9 %99.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.712.4760.51 142.91 101.3
Current ratio28.712.4760.51 142.91 101.3
Cash and cash equivalents4 621.738 258.085 677.228 534.318 227.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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