KORNBO ERHVERV ApS

CVR number: 10691206
Birkevænget 33, 3520 Farum
tel: 44952444

Credit rating

Company information

Official name
KORNBO ERHVERV ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KORNBO ERHVERV ApS

KORNBO ERHVERV ApS (CVR number: 10691206) is a company from FURESØ. The company recorded a gross profit of 120 kDKK in 2023. The operating profit was -507 kDKK, while net earnings were -454 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KORNBO ERHVERV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit501.48457.15707.771 121.43120.01
EBIT- 254.16- 195.8681.54315.15- 506.98
Net earnings54.87- 143.13226.74182.34- 453.99
Shareholders equity total526.82383.70610.44678.38106.58
Balance sheet total (assets)894.25753.89815.861 049.44351.88
Net debt- 407.64- 468.71- 494.45- 859.98- 214.15
Profitability
EBIT-%
ROA7.0 %-16.5 %29.2 %34.9 %-64.5 %
ROE11.0 %-31.4 %45.6 %28.3 %-115.7 %
ROI8.6 %-21.1 %40.6 %49.9 %-103.5 %
Economic value added (EVA)- 244.62- 189.8292.54227.63- 497.08
Solvency
Equity ratio58.9 %50.9 %74.8 %64.6 %30.3 %
Gearing45.4 %34.9 %2.3 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.73.22.61.2
Current ratio2.01.73.22.61.2
Cash and cash equivalents647.04602.56494.45875.40286.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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