KØGE BRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE BRO ApS
KØGE BRO ApS (CVR number: 87944611) is a company from KØGE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. KØGE BRO ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.59 | 37.23 | -12.28 | -14.85 | -11.06 |
EBIT | - 115.59 | 37.23 | -12.28 | -14.85 | -11.06 |
Net earnings | - 115.65 | 36.91 | -12.44 | -14.83 | -10.04 |
Shareholders equity total | 10.59 | 47.51 | 35.07 | 20.24 | 10.19 |
Balance sheet total (assets) | 35.87 | 61.93 | 44.02 | 29.17 | 29.45 |
Net debt | -35.41 | -31.45 | -10.54 | -0.68 | -9.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.1 % | 76.1 % | -23.2 % | -40.5 % | -34.0 % |
ROE | -1060.4 % | 127.1 % | -30.1 % | -53.6 % | -66.0 % |
ROI | -2182.5 % | 128.2 % | -29.7 % | -53.6 % | -65.5 % |
Economic value added (EVA) | -94.30 | 36.69 | -14.67 | -16.62 | -12.08 |
Solvency | |||||
Equity ratio | 29.5 % | 76.7 % | 79.7 % | 69.4 % | 34.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.3 | 4.9 | 3.3 | 1.5 |
Current ratio | 1.4 | 4.3 | 4.9 | 3.3 | 1.5 |
Cash and cash equivalents | 35.41 | 31.45 | 10.54 | 0.68 | 9.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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