KNUD BAHR KØBMANDSGÅRDEN KARSEMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 55078319
Vingårdsvej 12, Tågerup 3200 Helsinge
vingaarden@hotmail.dk
tel: 47747789

Credit rating

Company information

Official name
KNUD BAHR KØBMANDSGÅRDEN KARSEMOSE ApS
Personnel
2 persons
Established
1979
Domicile
Tågerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KNUD BAHR KØBMANDSGÅRDEN KARSEMOSE ApS

KNUD BAHR KØBMANDSGÅRDEN KARSEMOSE ApS (CVR number: 55078319) is a company from GRIBSKOV. The company recorded a gross profit of -13.9 kDKK in 2021. The operating profit was -16.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNUD BAHR KØBMANDSGÅRDEN KARSEMOSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 316.00117.00217.00101.00-13.90
EBIT1 228.00- 750.00- 851.00-1 117.00-16.19
Net earnings992.00- 563.00- 656.00- 869.00-15.00
Shareholders equity total2 618.001 055.00400.00- 469.00- 484.18
Balance sheet total (assets)4 978.005 445.005 310.005 598.005 485.16
Net debt1 491.003 408.003 932.004 987.005 664.88
Profitability
EBIT-%
ROA17.6 %-13.5 %-14.9 %-19.6 %-0.3 %
ROE34.5 %-30.7 %-90.2 %-29.0 %-0.3 %
ROI29.3 %-15.4 %-17.1 %-23.3 %-0.3 %
Economic value added (EVA)956.83- 716.14- 688.93- 887.1922.54
Solvency
Equity ratio52.6 %19.4 %7.5 %-7.7 %-8.1 %
Gearing57.1 %375.6 %992.5 %-1112.6 %-1189.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.10.90.9
Current ratio2.11.21.10.90.9
Cash and cash equivalents5.00555.0038.00231.0092.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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