Entreprenør BS Kristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 39408821
P Madsens Vej 12, Ramten 8586 Ørum Djurs

Credit rating

Company information

Official name
Entreprenør BS Kristiansen ApS
Personnel
7 persons
Established
2018
Domicile
Ramten
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenør BS Kristiansen ApS

Entreprenør BS Kristiansen ApS (CVR number: 39408821) is a company from NORDDJURS. The company recorded a gross profit of 2174.9 kDKK in 2020. The operating profit was -903.8 kDKK, while net earnings were -1014.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenør BS Kristiansen ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
Volume
Net sales
Gross profit2 778.132 845.112 174.86
EBIT- 480.06- 223.11- 903.76
Net earnings- 457.97- 348.47-1 014.32
Shareholders equity total620.23163.76- 850.56
Balance sheet total (assets)4 078.682 857.952 262.01
Net debt1 788.451 702.901 341.88
Profitability
EBIT-%
ROA-11.8 %-6.4 %-30.3 %
ROE-73.8 %-88.9 %-83.6 %
ROI-19.9 %-10.4 %-56.3 %
Economic value added (EVA)- 364.03- 321.04- 958.28
Solvency
Equity ratio15.2 %5.7 %-27.3 %
Gearing288.4 %1039.8 %-157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.5
Current ratio0.90.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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