Klokbjerg Alle ApS — Credit Rating and Financial Key Figures

CVR number: 42233420
Normandshave 2, 8700 Horsens

Credit rating

Company information

Official name
Klokbjerg Alle ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit19.2573.2268.8421.31
EBIT19.2573.2268.84101.31
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)3 480.443 490.773 441.633 398.70
Net debt3 304.303 328.793 425.033 594.80
Profitability
EBIT-%
ROA0.5 %2.1 %1.9 %2.8 %
ROE-2.5 %-1.0 %-2.8 %-2.6 %
ROI0.5 %2.1 %1.9 %2.8 %
Economic value added (EVA)17.49-2.61-30.804.04
Solvency
Equity ratio34.3 %34.5 %33.5 %32.6 %
Gearing-9239.6 %-4978.9 %-2146.8 %-1416.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.817.711.93.4
Current ratio16.817.711.93.4
Cash and cash equivalents201.59220.77171.6348.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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