KASTBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27082653
Koustrupparken 64, Lind 7400 Herning

Company information

Official name
KASTBJERG INVEST ApS
Personnel
1 person
Established
2003
Domicile
Lind
Company form
Private limited company
Industry

About KASTBJERG INVEST ApS

KASTBJERG INVEST ApS (CVR number: 27082653) is a company from HERNING. The company recorded a gross profit of -738 kDKK in 2023. The operating profit was -1168 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTBJERG INVEST ApS's liquidity measured by quick ratio was 4.2 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 profit- 222.33- 225.81- 246.73-1 599.00- 738.00
EBIT- 243.00- 266.80- 288.59-1 791.00-1 168.00
Net earnings19 075.189 869.3528 104.918 703.0027 460.00
Shareholders equity total277 211.23284 080.58309 513.58307 216.00329 676.00
Balance sheet total (assets)294 555.21303 018.22351 329.38372 554.00407 709.00
Net debt- 151 706.84- 155 609.36- 164 134.02- 173 627.00- 184 023.00
Profitability
EBIT-%
ROA9.1 %4.8 %11.7 %12.1 %8.2 %
ROE7.0 %3.5 %9.5 %2.8 %8.6 %
ROI9.1 %4.8 %12.1 %11.1 %8.5 %
Economic value added (EVA)-5 493.37-5 287.83-5 316.89-7 241.68-1 080.46
Solvency
Equity ratio94.1 %93.8 %88.1 %82.5 %80.9 %
Gearing4.6 %5.5 %7.5 %16.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.215.27.54.54.2
Current ratio16.215.27.54.54.2
Cash and cash equivalents164 341.20171 130.17187 410.92224 086.00233 260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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