KL Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 39357771
Pinusvej 37, 3200 Helsinge
Klbrolaegning@gmail.com
tel: 28832588
klbrolægning.dk

Credit rating

Company information

Official name
KL Brolægning ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About KL Brolægning ApS

KL Brolægning ApS (CVR number: 39357771) is a company from GRIBSKOV. The company recorded a gross profit of 3403.4 kDKK in 2024. The operating profit was 360.6 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KL Brolægning ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 723.882 808.325 328.367 027.963 403.40
EBIT616.54156.07722.501 031.07360.65
Net earnings466.17111.88557.37815.65282.60
Shareholders equity total720.37775.751 333.122 148.772 431.60
Balance sheet total (assets)1 871.301 423.332 473.673 435.643 301.08
Net debt- 926.85-59.98-19.91- 859.85- 791.81
Profitability
EBIT-%
ROA40.8 %9.5 %37.1 %34.9 %10.8 %
ROE90.6 %15.0 %52.9 %46.9 %12.3 %
ROI85.9 %16.3 %57.2 %52.9 %14.5 %
Economic value added (EVA)454.5470.07512.90741.17164.32
Solvency
Equity ratio38.5 %54.5 %53.9 %62.5 %73.7 %
Gearing28.7 %26.7 %15.7 %9.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.22.73.3
Current ratio1.62.12.22.73.3
Cash and cash equivalents1 133.38267.02228.571 068.501 000.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.