BRDR. KARSTOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. KARSTOFT ApS
BRDR. KARSTOFT ApS (CVR number: 35859772) is a company from TØNDER. The company recorded a gross profit of 36.6 kDKK in 2023. The operating profit was -83.9 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. BRDR. KARSTOFT ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.11 | 341.89 | - 403.72 | 123.92 | 36.59 |
EBIT | 27.41 | 70.94 | - 588.06 | -6.62 | -83.92 |
Net earnings | 0.19 | 25.63 | - 491.07 | -44.49 | - 100.91 |
Shareholders equity total | 1 963.37 | 1 989.00 | 1 497.93 | 1 453.44 | 1 352.53 |
Balance sheet total (assets) | 2 560.18 | 4 656.08 | 3 570.42 | 3 145.84 | 2 764.84 |
Net debt | - 120.97 | - 120.81 | 1 739.06 | 1 373.66 | 1 099.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.0 % | -14.3 % | -0.2 % | -2.8 % |
ROE | 0.0 % | 1.3 % | -28.2 % | -3.0 % | -7.2 % |
ROI | 1.3 % | 2.4 % | -16.2 % | -0.2 % | -3.2 % |
Economic value added (EVA) | -44.42 | -36.78 | - 456.09 | -80.65 | - 138.98 |
Solvency | |||||
Equity ratio | 76.7 % | 42.7 % | 42.0 % | 46.2 % | 48.9 % |
Gearing | 1.0 % | 100.9 % | 116.1 % | 94.5 % | 81.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.7 | 1.5 | 1.5 | 1.7 |
Current ratio | 4.2 | 1.7 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 141.58 | 2 127.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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