Koncenton Vejle Bredballe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Vejle Bredballe A/S
Koncenton Vejle Bredballe A/S (CVR number: 42614343) is a company from AARHUS. The company recorded a gross profit of -325.8 kDKK in 2024. The operating profit was -365.8 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vejle Bredballe A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 163.86 | - 296.66 | - 325.78 |
| EBIT | - 193.86 | - 336.66 | - 365.78 |
| Net earnings | -14 535.66 | -15 642.35 | 10 201.49 |
| Shareholders equity total | 55 714.34 | 40 071.99 | 50 273.48 |
| Balance sheet total (assets) | 55 864.58 | 40 313.03 | 50 802.84 |
| Net debt | - 254.02 | 172.67 | 463.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | -26.0 % | -32.7 % | 22.2 % |
| ROE | -26.1 % | -32.7 % | 22.6 % |
| ROI | -26.1 % | -32.7 % | 22.2 % |
| Economic value added (EVA) | - 151.24 | - 257.82 | - 279.30 |
| Solvency | |||
| Equity ratio | 99.7 % | 99.4 % | 99.0 % |
| Gearing | 0.1 % | 0.5 % | 1.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 0.7 | 0.6 |
| Current ratio | 2.3 | 0.7 | 0.6 |
| Cash and cash equivalents | 291.55 | 46.49 | 42.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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