Kastberg biler IVS
Credit rating
Company information
About Kastberg biler IVS
Kastberg biler IVS (CVR number: 38583239) is a company from HOLSTEBRO. The company recorded a gross profit of 922.9 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Kastberg biler IVS'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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7.81 | 457.10 | 922.87 |
EBIT | 7.81 | 338.68 | -9.77 |
Net earnings | 0.25 | 257.18 | 1.06 |
Shareholders equity total | 5.25 | 262.43 | 263.49 |
Balance sheet total (assets) | 136.88 | 507.06 | 914.81 |
Net debt | 85.69 | - 172.53 | 63.77 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | 105.2 % | 2.2 % |
ROE | 4.8 % | 192.2 % | 0.4 % |
ROI | 7.1 % | 176.9 % | 5.1 % |
Economic value added (EVA) | 7.81 | 260.28 | -9.17 |
Solvency | |||
Equity ratio | 3.8 % | 51.8 % | 28.8 % |
Gearing | 1992.9 % | 4.0 % | 24.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.7 | 0.6 |
Current ratio | 1.0 | 2.1 | 1.3 |
Cash and cash equivalents | 19.00 | 183.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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