Klokbjerg Alle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klokbjerg Alle ApS
Klokbjerg Alle ApS (CVR number: 42233420) is a company from HORSENS. The company recorded a gross profit of 21.3 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Klokbjerg Alle ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 19.25 | 73.22 | 68.84 | 21.31 |
EBIT | 19.25 | 73.22 | 68.84 | 101.31 |
Net earnings | -87.94 | -33.35 | -96.24 | -89.77 |
Shareholders equity total | -37.94 | -71.29 | - 167.53 | - 257.30 |
Balance sheet total (assets) | 3 480.44 | 3 490.77 | 3 441.63 | 3 398.70 |
Net debt | 3 304.30 | 3 328.79 | 3 425.03 | 3 594.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 2.1 % | 1.9 % | 2.8 % |
ROE | -2.5 % | -1.0 % | -2.8 % | -2.6 % |
ROI | 0.5 % | 2.1 % | 1.9 % | 2.8 % |
Economic value added (EVA) | 17.49 | -2.61 | -30.80 | 4.04 |
Solvency | ||||
Equity ratio | 34.3 % | 34.5 % | 33.5 % | 32.6 % |
Gearing | -9239.6 % | -4978.9 % | -2146.8 % | -1416.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.8 | 17.7 | 11.9 | 3.4 |
Current ratio | 16.8 | 17.7 | 11.9 | 3.4 |
Cash and cash equivalents | 201.59 | 220.77 | 171.63 | 48.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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