BRØDRENE KIRKETERP ApS — Credit Rating and Financial Key Figures

CVR number: 26792223
Hørmestedvej 130, Hørmested 9870 Sindal

Company information

Official name
BRØDRENE KIRKETERP ApS
Established
2002
Domicile
Hørmested
Company form
Private limited company
Industry

About BRØDRENE KIRKETERP ApS

BRØDRENE KIRKETERP ApS (CVR number: 26792223K) is a company from HJØRRING. The company recorded a gross profit of 5209 kDKK in 2018. The operating profit was -23.4 mDKK, while net earnings were -24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRØDRENE KIRKETERP ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
Volume
Net sales
Gross profit29 635.0039 729.005 209.00
EBIT4 191.0012 387.00-23 395.00
Net earnings1 614.0010 194.00-24 832.00
Shareholders equity total32 763.0043 894.0019 219.00
Balance sheet total (assets)163 218.00164 741.00159 521.00
Net debt77 867.0069 129.0093 679.00
Profitability
EBIT-%
ROA2.6 %7.9 %-14.4 %
ROE4.9 %26.6 %-78.7 %
ROI3.3 %10.1 %-18.2 %
Economic value added (EVA)5 219.355 889.87-28 810.00
Solvency
Equity ratio20.1 %26.6 %12.0 %
Gearing244.5 %170.7 %495.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.1
Current ratio0.60.70.6
Cash and cash equivalents2 246.005 812.001 557.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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