Kongsted Blik & Varme ApS

CVR number: 41766972
Bellisvej 15, Kongsted 4683 Rønnede

Company information

Official name
Kongsted Blik & Varme ApS
Personnel
2 persons
Established
2020
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kongsted Blik & Varme ApS

Kongsted Blik & Varme ApS (CVR number: 41766972) is a company from FAXE. The company recorded a gross profit of 754.6 kDKK in 2023. The operating profit was -949.6 kDKK, while net earnings were -916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.8 %, which can be considered poor and Return on Equity (ROE) was -608 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kongsted Blik & Varme ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit839.78825.20754.63
EBIT22.57202.57- 949.58
Net earnings9.69161.76- 916.69
Shareholders equity total49.69211.45- 705.25
Balance sheet total (assets)265.13573.0590.09
Net debt- 107.16112.96-46.57
Profitability
EBIT-%
ROA8.5 %52.5 %-138.8 %
ROE19.5 %123.9 %-608.0 %
ROI44.0 %94.2 %-454.6 %
Economic value added (EVA)14.67153.45- 910.44
Solvency
Equity ratio18.7 %36.9 %-88.7 %
Gearing3.2 %73.8 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.1
Current ratio1.21.80.1
Cash and cash equivalents108.7643.1848.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-138.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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