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 441.6 kDKK in 2024. The operating profit was 401.6 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 65.5 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.95109.95152.40368.41441.61
EBIT44.9569.94111.95326.60401.61
Net earnings16.912.9112.0212.9031.70
Shareholders equity total4 921.564 924.484 936.5032 850.7832 882.48
Balance sheet total (assets)14 609.2014 200.4513 962.2350 000.0050 212.20
Net debt7 918.587 477.907 189.037 439.267 610.81
Profitability
EBIT-%
ROA0.6 %0.5 %0.8 %1.0 %0.8 %
ROE0.3 %0.1 %0.2 %0.1 %0.1 %
ROI0.6 %0.5 %0.8 %1.0 %0.8 %
Economic value added (EVA)- 869.35- 663.67- 625.75- 446.20-2 198.61
Solvency
Equity ratio33.7 %34.7 %35.4 %65.7 %65.5 %
Gearing160.9 %151.9 %145.6 %22.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.10.2
Current ratio1.40.60.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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