BRDR. KARSTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 35859772
Hovedvejen 8 C, Brøns 6780 Skærbæk

Credit rating

Company information

Official name
BRDR. KARSTOFT ApS
Personnel
1 person
Established
2014
Domicile
Brøns
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.11341.89- 403.72123.9236.59
EBIT27.4170.94- 588.06-6.62-83.92
Net earnings0.1925.63- 491.07-44.49- 100.91
Shareholders equity total1 963.371 989.001 497.931 453.441 352.53
Balance sheet total (assets)2 560.184 656.083 570.423 145.842 764.84
Net debt- 120.97- 120.811 739.061 373.661 099.71
Profitability
EBIT-%
ROA1.0 %2.0 %-14.3 %-0.2 %-2.8 %
ROE0.0 %1.3 %-28.2 %-3.0 %-7.2 %
ROI1.3 %2.4 %-16.2 %-0.2 %-3.2 %
Economic value added (EVA)-44.42-36.78- 456.09-80.65- 138.98
Solvency
Equity ratio76.7 %42.7 %42.0 %46.2 %48.9 %
Gearing1.0 %100.9 %116.1 %94.5 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.71.51.51.7
Current ratio4.21.71.51.71.8
Cash and cash equivalents141.582 127.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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