Kjøller Bech ApS — Credit Rating and Financial Key Figures

CVR number: 41015284
Ejlskov Hede 25, Ejlskov 5471 Søndersø

Credit rating

Company information

Official name
Kjøller Bech ApS
Personnel
1 person
Established
2019
Domicile
Ejlskov
Company form
Private limited company
Industry

About Kjøller Bech ApS

Kjøller Bech ApS (CVR number: 41015284) is a company from NORDFYNS. The company recorded a gross profit of -72.8 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were -364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Kjøller Bech ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit572.32-83.17-46.68-72.85
EBIT502.95- 114.60-77.96- 128.63
Net earnings384.53816.96640.51- 364.44
Shareholders equity total424.531 128.491 654.611 172.37
Balance sheet total (assets)1 640.052 361.372 820.082 422.80
Net debt- 191.37-2.25-14.431 189.83
Profitability
EBIT-%
ROA30.7 %40.2 %25.2 %-13.4 %
ROE90.6 %105.2 %46.0 %-25.8 %
ROI118.4 %103.4 %46.9 %-17.4 %
Economic value added (EVA)391.24- 102.40-28.38-92.01
Solvency
Equity ratio25.9 %47.8 %58.7 %48.4 %
Gearing102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.00.9
Current ratio0.70.51.00.9
Cash and cash equivalents191.372.2514.4315.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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