KL Biler & Klargøring ApS — Credit Rating and Financial Key Figures

CVR number: 42053171
Overmarksvej 3, Breth 7150 Barrit
Free credit report Annual report

Company information

Official name
KL Biler & Klargøring ApS
Personnel
1 person
Established
2021
Domicile
Breth
Company form
Private limited company
Industry

About KL Biler & Klargøring ApS

KL Biler & Klargøring ApS (CVR number: 42053171) is a company from HEDENSTED. The company recorded a gross profit of 447.6 kDKK in 2024. The operating profit was 174.9 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. KL Biler & Klargøring ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 123.38-90.79515.19447.59
EBIT- 123.38- 191.74436.31174.93
Net earnings-97.84- 226.90393.16128.35
Shareholders equity total-57.84- 284.74108.42236.78
Balance sheet total (assets)72.7658.23587.91707.77
Net debt95.47262.44295.5232.99
Profitability
EBIT-%
ROA-94.5 %-80.9 %93.8 %27.0 %
ROE-134.5 %-346.4 %471.8 %74.4 %
ROI-108.0 %-96.0 %124.3 %44.6 %
Economic value added (EVA)-96.72- 220.43413.37114.23
Solvency
Equity ratio-44.3 %-83.0 %18.4 %33.5 %
Gearing-197.6 %-100.1 %276.0 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.6
Current ratio0.60.20.71.1
Cash and cash equivalents18.8122.523.6988.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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