KRAFT BILER HORSENS A/S

CVR number: 31748895
Marsalle 19, 8700 Horsens

Credit rating

Company information

Official name
KRAFT BILER HORSENS A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KRAFT BILER HORSENS A/S

KRAFT BILER HORSENS A/S (CVR number: 31748895) is a company from HORSENS. The company recorded a gross profit of 1975.3 kDKK in 2023. The operating profit was 874.2 kDKK, while net earnings were 558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. KRAFT BILER HORSENS A/S'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
20192020202120222023
Volume
Net sales
Gross profit1 413.472 006.391 676.181 613.061 975.26
EBIT348.63936.03634.34527.16874.23
Net earnings231.19701.19485.51349.77558.09
Shareholders equity total1 731.192 232.381 717.881 767.652 325.74
Balance sheet total (assets)5 738.424 144.543 963.508 336.667 854.29
Net debt3 659.72547.39936.386 316.155 201.01
Profitability
EBIT-%
ROA5.8 %18.9 %15.6 %8.6 %10.8 %
ROE12.2 %35.4 %24.6 %20.1 %27.3 %
ROI6.1 %22.8 %23.3 %9.8 %11.2 %
Economic value added (EVA)167.95643.03382.25324.86592.96
Solvency
Equity ratio30.2 %53.9 %43.3 %21.2 %29.6 %
Gearing211.4 %24.5 %54.5 %357.3 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio1.42.11.71.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

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