KALUNDBORG BYMIDTE A/S — Credit Rating and Financial Key Figures

CVR number: 27453759
Bredgade 48, 4400 Kalundborg

Company information

Official name
KALUNDBORG BYMIDTE A/S
Established
2003
Company form
Limited company
Industry

About KALUNDBORG BYMIDTE A/S

KALUNDBORG BYMIDTE A/S (CVR number: 27453759) is a company from KALUNDBORG. The company recorded a gross profit of 368.4 kDKK in 2023. The operating profit was 326.6 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. KALUNDBORG BYMIDTE A/S's liquidity measured by quick ratio was 0 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 profit222.0784.95109.95152.40368.41
EBIT182.0744.9569.94111.95326.60
Net earnings18.3216.912.9112.0212.90
Shareholders equity total7 904.654 921.564 924.484 936.5032 850.78
Balance sheet total (assets)18 008.0714 609.2014 200.4513 962.2350 000.00
Net debt8 289.707 918.587 477.907 189.037 439.26
Profitability
EBIT-%
ROA1.2 %0.6 %0.5 %0.8 %1.0 %
ROE0.2 %0.3 %0.1 %0.2 %0.1 %
ROI1.2 %0.6 %0.5 %0.8 %1.0 %
Economic value added (EVA)- 450.63- 756.45- 552.96- 513.47- 330.03
Solvency
Equity ratio43.9 %33.7 %34.7 %35.4 %65.7 %
Gearing105.8 %160.9 %151.9 %145.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.40.60.1
Current ratio8.81.40.60.1
Cash and cash equivalents73.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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