KIM BJARNE NORDSTRØM KJÆR, 721 HJØRRING I ApS — Credit Rating and Financial Key Figures

CVR number: 19516636
Elsagervej 19, 9800 Hjørring
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Company information

Official name
KIM BJARNE NORDSTRØM KJÆR, 721 HJØRRING I ApS
Established
1996
Company form
Private limited company
Industry

About KIM BJARNE NORDSTRØM KJÆR, 721 HJØRRING I ApS

KIM BJARNE NORDSTRØM KJÆR, 721 HJØRRING I ApS (CVR number: 19516636) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -12.2 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM BJARNE NORDSTRØM KJÆR, 721 HJØRRING I ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.74
EBIT-13.74-12.80-12.61-13.66-12.21
Net earnings-54.8897.5120.3261.94-80.09
Shareholders equity total586.72684.23604.55566.49372.00
Balance sheet total (assets)617.80724.62638.73627.63504.52
Net debt- 589.17- 703.54- 613.99- 592.44- 355.26
Profitability
EBIT-%
ROA-2.0 %16.3 %3.9 %12.5 %1.3 %
ROE-8.2 %15.3 %3.2 %10.6 %-17.1 %
ROI-2.0 %16.7 %4.0 %12.9 %1.4 %
Economic value added (EVA)-14.86-10.21-7.76-8.97-6.47
Solvency
Equity ratio95.0 %94.4 %94.6 %90.3 %73.7 %
Gearing3.6 %3.1 %4.0 %6.2 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.917.918.710.33.8
Current ratio19.917.918.710.33.8
Cash and cash equivalents610.26724.62638.18627.63477.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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