KAF BENZINDRIFT ApS

CVR number: 32286461
Nordre Strandvej 359, 3100 Hornbæk

Credit rating

Company information

Official name
KAF BENZINDRIFT ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KAF BENZINDRIFT ApS

KAF BENZINDRIFT ApS (CVR number: 32286461) is a company from HELSINGØR. The company recorded a gross profit of 1314.6 kDKK in 2019. The operating profit was -94.9 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAF BENZINDRIFT ApS's liquidity measured by quick ratio was 0.4 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
2016201720182019
Volume
Net sales
Gross profit1 431.361 389.251 262.591 314.60
EBIT124.9565.01-78.78-94.95
Net earnings55.2112.51- 111.00- 107.75
Shareholders equity total418.24430.75319.75212.00
Balance sheet total (assets)1 549.891 678.851 332.511 296.74
Net debt-13.09- 304.44-14.44-19.65
Profitability
EBIT-%
ROA8.1 %4.0 %-5.2 %-7.2 %
ROE13.2 %2.9 %-29.6 %-40.5 %
ROI29.9 %15.3 %-20.8 %-35.4 %
Economic value added (EVA)97.4930.35-68.00-89.14
Solvency
Equity ratio27.0 %25.7 %24.0 %16.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.4
Current ratio1.31.31.11.0
Cash and cash equivalents13.09304.4419.6619.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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