KP-Nedbrydning Vesthimmerland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 130.81 | 217.04 | 132.67 |
| EBIT | 1.86 | -23.92 | - 134.45 |
| Net earnings | 1.12 | -18.89 | - 142.80 |
| Shareholders equity total | 51.12 | 32.23 | - 110.57 |
| Balance sheet total (assets) | 159.54 | 277.75 | 129.88 |
| Net debt | 28.46 | - 111.83 | -6.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.2 % | -10.9 % | -51.9 % |
| ROE | 2.2 % | -45.3 % | -176.2 % |
| ROI | 2.3 % | -23.6 % | -139.3 % |
| Economic value added (EVA) | 1.86 | -21.10 | - 130.91 |
| Solvency | |||
| Equity ratio | 32.0 % | 11.6 % | -46.0 % |
| Gearing | 61.2 % | 272.6 % | -66.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.1 | 0.5 |
| Current ratio | 1.5 | 1.1 | 0.5 |
| Cash and cash equivalents | 2.81 | 199.69 | 79.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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