KIM BJARNE NORDSTRØM KJÆR, 721 HJØRRING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.74 | ||||
EBIT | -13.74 | -12.80 | -12.61 | -13.66 | -12.21 |
Net earnings | -54.88 | 97.51 | 20.32 | 61.94 | -80.09 |
Shareholders equity total | 586.72 | 684.23 | 604.55 | 566.49 | 372.00 |
Balance sheet total (assets) | 617.80 | 724.62 | 638.73 | 627.63 | 504.52 |
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 ratio | 95.0 % | 94.4 % | 94.6 % | 90.3 % | 73.7 % |
Gearing | 3.6 % | 3.1 % | 4.0 % | 6.2 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.9 | 17.9 | 18.7 | 10.3 | 3.8 |
Current ratio | 19.9 | 17.9 | 18.7 | 10.3 | 3.8 |
Cash and cash equivalents | 610.26 | 724.62 | 638.18 | 627.63 | 477.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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