K.Bjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.Bjerg Holding ApS
K.Bjerg Holding ApS (CVR number: 44533812) is a company from RUDERSDAL. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.Bjerg Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -37.94 |
EBIT | -6.00 | -37.94 |
Net earnings | -6.00 | -35.82 |
Shareholders equity total | 34.00 | -1.82 |
Balance sheet total (assets) | 40.00 | 104.13 |
Net debt | 27.22 | |
Profitability | ||
EBIT-% | ||
ROA | -15.0 % | -52.0 % |
ROE | -17.6 % | -51.9 % |
ROI | -17.6 % | -60.5 % |
Economic value added (EVA) | -6.00 | -37.50 |
Solvency | ||
Equity ratio | 85.0 % | -1.7 % |
Gearing | -5030.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 64.13 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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