Komproment Danish Building Design ApS — Credit Rating and Financial Key Figures

CVR number: 38207350
Porsborgparken 21, 9530 Støvring
tel: 96520710

Credit rating

Company information

Official name
Komproment Danish Building Design ApS
Established
2016
Company form
Private limited company
Industry

About Komproment Danish Building Design ApS

Komproment Danish Building Design ApS (CVR number: 38207350) is a company from REBILD. The company recorded a gross profit of -1585 kDKK in 2023. The operating profit was -1675.8 kDKK, while net earnings were -1716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. Komproment Danish Building Design ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 122.001 211.00440.002 738.00-1 584.97
EBIT- 122.001 211.00377.002 652.00-1 675.76
Net earnings- 225.00748.00156.001 749.00-1 716.05
Shareholders equity total56.00804.00959.002 708.00991.86
Balance sheet total (assets)7 118.009 831.009 806.0013 342.007 055.99
Net debt5 056.005 913.006 023.005 604.003 974.54
Profitability
EBIT-%
ROA-1.8 %14.3 %3.9 %22.9 %-16.4 %
ROE-725.8 %174.0 %17.7 %95.4 %-92.8 %
ROI-2.4 %20.5 %5.5 %31.0 %-20.5 %
Economic value added (EVA)-98.29938.85241.102 016.21-1 367.41
Solvency
Equity ratio0.8 %8.7 %9.8 %21.7 %14.5 %
Gearing9030.4 %735.7 %643.6 %268.1 %540.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.50.8
Current ratio1.01.11.11.21.1
Cash and cash equivalents1.002.00149.001 657.001 385.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member

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