JOHN KINDBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28499736
Granbakken 13, 9210 Aalborg SØ

Company information

Official name
JOHN KINDBERG INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JOHN KINDBERG INVEST ApS

JOHN KINDBERG INVEST ApS (CVR number: 28499736) is a company from AALBORG. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -296.3 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KINDBERG INVEST ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.05- 102.27-95.79-89.31-81.18
EBIT- 360.70- 370.43- 362.44- 354.83- 296.33
Net earnings3 429.1011 108.07-3 921.767 032.2510 143.85
Shareholders equity total55 903.6866 011.7561 089.9967 622.2476 766.09
Balance sheet total (assets)56 710.3369 090.2862 208.8168 266.6580 416.88
Net debt-3 546.70-2 634.60-1 556.79-2 142.05-2 595.68
Profitability
EBIT-%
ROA7.9 %22.4 %2.6 %13.8 %17.5 %
ROE6.3 %18.2 %-6.2 %10.9 %14.1 %
ROI8.0 %23.1 %2.7 %13.9 %18.0 %
Economic value added (EVA)-2 508.05-2 667.25-3 152.45-2 979.48-3 237.02
Solvency
Equity ratio98.6 %95.5 %98.2 %99.1 %95.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.93.03.70.7
Current ratio4.50.93.03.70.7
Cash and cash equivalents3 546.702 634.601 756.792 142.052 595.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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