KARBERGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 87862119
Frederiksgade 17, 1265 København K
info@karberghus.dk
tel: 35262337
www.karberghus.dk

Company information

Official name
KARBERGHUS A/S
Personnel
21 persons
Established
1978
Company form
Limited company
Industry

About KARBERGHUS A/S

KARBERGHUS A/S (CVR number: 87862119K) is a company from KØBENHAVN. The company reported a net sales of 109.9 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 81.5 % (EBIT: 89.6 mDKK), while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. KARBERGHUS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.2094.39104.53108.26109.89
Gross profit84.2094.39104.5378.2577.14
EBIT786.74107.9684.6662.3889.59
Net earnings611.3880.2956.6911.4934.98
Shareholders equity total1 330.061 365.35941.03976.00
Balance sheet total (assets)2 205.892 323.842 350.892 446.26
Net debt357.53423.67
Profitability
EBIT-%934.4 %114.4 %81.0 %57.6 %81.5 %
ROA42.2 %4.8 %7.3 %2.8 %3.7 %
ROE59.7 %6.0 %8.3 %1.2 %3.6 %
ROI42.2 %4.8 %7.3 %4.1 %5.3 %
Economic value added (EVA)750.6341.1316.0548.44-7.02
Solvency
Equity ratio100.0 %100.0 %40.0 %39.9 %
Gearing38.0 %43.6 %
Relative net indebtedness %1038.0 %1068.6 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.63
Capital use efficiency
Trade debtors turnover (days)3.37.1
Net working capital %-330.4 %-249.2 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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