Kop & Kande, Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 40621369
Arkaden 6, 9700 Brønderslev

Credit rating

Company information

Official name
Kop & Kande, Brønderslev ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Kop & Kande, Brønderslev ApS

Kop & Kande, Brønderslev ApS (CVR number: 40621369) is a company from Brønderslev. The company recorded a gross profit of 3493.6 kDKK in 2023. The operating profit was 246 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. Kop & Kande, Brønderslev ApS's liquidity measured by quick ratio was 0.4 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 profit2 438.873 021.822 901.783 018.013 493.58
EBIT-34.661 202.45808.89136.22245.99
Net earnings- 106.65920.84655.0569.72-33.51
Shareholders equity total1 998.932 919.773 155.052 569.722 536.22
Balance sheet total (assets)5 689.817 335.317 964.098 112.8115 217.75
Net debt185.02-1 346.98- 588.981 926.055 005.02
Profitability
EBIT-%
ROA0.4 %19.2 %11.5 %2.8 %3.8 %
ROE-5.3 %37.4 %21.6 %2.4 %-1.3 %
ROI0.9 %43.6 %25.0 %5.3 %7.1 %
Economic value added (EVA)-28.78835.82550.35-1.3283.70
Solvency
Equity ratio35.1 %39.8 %39.6 %31.7 %16.7 %
Gearing19.6 %7.9 %15.5 %77.5 %200.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.60.4
Current ratio1.51.61.61.41.1
Cash and cash equivalents207.641 576.911 076.9866.3371.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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