KARLBAK ApS — Credit Rating and Financial Key Figures

CVR number: 33769954
L.A. Rings Vej 63, 8270 Højbjerg
mb@karlbak.dk
tel: 40264237
www.karlbak.dk

Company information

Official name
KARLBAK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KARLBAK ApS

KARLBAK ApS (CVR number: 33769954) is a company from AARHUS. The company recorded a gross profit of 330.3 kDKK in 2020. The operating profit was 69.4 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARLBAK ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit579.06496.71567.33384.97330.34
EBIT35.78-1.27305.56236.9769.36
Net earnings27.70-1.88238.21184.5353.76
Shareholders equity total110.70108.82347.03334.53203.76
Balance sheet total (assets)294.55184.49420.24501.52362.08
Net debt- 133.57- 102.03- 289.33- 375.16- 308.43
Profitability
EBIT-%
ROA12.2 %-0.5 %101.1 %51.4 %16.1 %
ROE25.0 %-1.7 %104.5 %54.2 %20.0 %
ROI32.4 %-1.0 %125.8 %67.1 %22.5 %
Economic value added (EVA)27.65-0.13239.38181.6657.18
Solvency
Equity ratio37.6 %59.0 %82.6 %66.7 %56.3 %
Gearing27.6 %7.5 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.25.73.02.3
Current ratio1.52.25.73.02.3
Cash and cash equivalents133.57132.03289.33400.26360.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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