KRAFT BILER A/S — Credit Rating and Financial Key Figures

CVR number: 28859309
Navervej 2, 7000 Fredericia

Company information

Official name
KRAFT BILER A/S
Personnel
29 persons
Established
2005
Company form
Limited company
Industry

About KRAFT BILER A/S

KRAFT BILER A/S (CVR number: 28859309) is a company from FREDERICIA. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 5260.8 kDKK, while net earnings were 6187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRAFT BILER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 171.5711 928.3312 508.1413 405.9215 099.71
EBIT4 202.613 891.613 818.904 131.665 260.79
Net earnings3 660.975 575.035 831.715 946.656 187.31
Shareholders equity total16 799.2019 450.7919 282.5020 729.1526 916.46
Balance sheet total (assets)25 583.3526 662.1029 576.9429 002.4147 880.25
Net debt1 796.811 297.883 581.655 639.1716 377.80
Profitability
EBIT-%
ROA20.5 %25.6 %24.0 %24.2 %20.3 %
ROE24.5 %30.8 %30.1 %29.7 %26.0 %
ROI23.1 %31.2 %30.9 %28.8 %22.3 %
Economic value added (EVA)2 983.592 569.472 601.832 842.493 748.97
Solvency
Equity ratio65.7 %73.0 %65.2 %71.5 %56.2 %
Gearing10.8 %6.7 %18.6 %27.3 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.10.2
Current ratio3.82.62.12.41.7
Cash and cash equivalents10.396.355.7624.1624.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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