Kastberg biler IVS

CVR number: 38583239
Nybovej 5, 7500 Holstebro
kastbergbiler@gmail.com
tel: 41158889

Credit rating

Company information

Official name
Kastberg biler IVS
Personnel
3 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit7.81457.10922.87
EBIT7.81338.68-9.77
Net earnings0.25257.181.06
Shareholders equity total5.25262.43263.49
Balance sheet total (assets)136.88507.06914.81
Net debt85.69- 172.5363.77
Profitability
EBIT-%
ROA5.7 %105.2 %2.2 %
ROE4.8 %192.2 %0.4 %
ROI7.1 %176.9 %5.1 %
Economic value added (EVA)7.81260.28-9.17
Solvency
Equity ratio3.8 %51.8 %28.8 %
Gearing1992.9 %4.0 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.6
Current ratio1.02.11.3
Cash and cash equivalents19.00183.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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