KP-Nedbrydning Vesthimmerland ApS

CVR number: 38999133
Bækgaardsvej 20, Gl Hvam 9620 Aalestrup

Credit rating

Company information

Official name
KP-Nedbrydning Vesthimmerland ApS
Personnel
1 person
Established
2017
Domicile
Gl Hvam
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KP-Nedbrydning Vesthimmerland ApS

KP-Nedbrydning Vesthimmerland ApS (CVR number: 38999133) is a company from VIBORG. The company recorded a gross profit of 132.7 kDKK in 2020. The operating profit was -134.5 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -176.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KP-Nedbrydning Vesthimmerland ApS's liquidity measured by quick ratio was 0.5 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
201820192020
Volume
Net sales
Gross profit130.81217.04132.67
EBIT1.86-23.92- 134.45
Net earnings1.12-18.89- 142.80
Shareholders equity total51.1232.23- 110.57
Balance sheet total (assets)159.54277.75129.88
Net debt28.46- 111.83-6.82
Profitability
EBIT-%
ROA1.2 %-10.9 %-51.9 %
ROE2.2 %-45.3 %-176.2 %
ROI2.3 %-23.6 %-139.3 %
Economic value added (EVA)1.86-21.10- 130.91
Solvency
Equity ratio32.0 %11.6 %-46.0 %
Gearing61.2 %272.6 %-66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.5
Current ratio1.51.10.5
Cash and cash equivalents2.81199.6979.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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