KALLE BØRNETØJ & SKO ApS — Credit Rating and Financial Key Figures

CVR number: 14778586
Jægersborg Alle 41, 2920 Charlottenlund
tel: 39645215

Credit rating

Company information

Official name
KALLE BØRNETØJ & SKO ApS
Personnel
11 persons
Established
1991
Company form
Private limited company
Industry

About KALLE BØRNETØJ & SKO ApS

KALLE BØRNETØJ & SKO ApS (CVR number: 14778586) is a company from GENTOFTE. The company recorded a gross profit of 2388.7 kDKK in 2023. The operating profit was 288.1 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. KALLE BØRNETØJ & SKO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 539.394 598.637 301.683 617.382 388.66
EBIT1 744.731 389.893 534.05555.86288.10
Net earnings1 369.291 072.352 744.81396.69172.01
Shareholders equity total2 375.492 047.843 792.652 689.352 621.36
Balance sheet total (assets)4 743.645 512.016 300.035 804.614 792.68
Net debt-3 506.67-3 317.85- 704.28519.67-81.14
Profitability
EBIT-%
ROA41.2 %27.1 %59.8 %9.2 %5.5 %
ROE62.5 %48.5 %94.0 %12.2 %6.5 %
ROI79.6 %62.8 %121.0 %14.4 %8.6 %
Economic value added (EVA)1 416.251 138.772 817.72276.36123.91
Solvency
Equity ratio50.1 %37.2 %60.2 %46.3 %54.7 %
Gearing45.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.50.30.3
Current ratio2.21.93.21.92.2
Cash and cash equivalents3 506.673 317.85704.28701.90280.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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