KONGSBAKBRANDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGSBAKBRANDS ApS
KONGSBAKBRANDS ApS (CVR number: 34614369) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. KONGSBAKBRANDS ApS's liquidity measured by quick ratio was 4.5 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 272.89 | |||
| EBIT | 4.99 | - 111.08 | ||
| Net earnings | 4.97 | - 113.95 | ||
| Shareholders equity total | 133.14 | 80.00 | 179.28 | 179.28 |
| Balance sheet total (assets) | 1 625.24 | 268.45 | 229.87 | 229.87 |
| Net debt | -27.67 | -33.88 | - 229.87 | - 229.87 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.3 % | -11.7 % | ||
| ROE | 3.7 % | -106.9 % | ||
| ROI | 3.7 % | -104.2 % | ||
| Economic value added (EVA) | 3.89 | - 116.38 | -2.32 | 2.54 |
| Solvency | ||||
| Equity ratio | 8.2 % | 29.8 % | 78.0 % | 78.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.4 | 4.5 | 4.5 |
| Current ratio | 1.1 | 1.4 | 4.5 | 4.5 |
| Cash and cash equivalents | 27.67 | 33.88 | 229.87 | 229.87 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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