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Brdr. Kors & Hors ApS — Credit Rating and Financial Key Figures

CVR number: 21281786
Nordvestvej 31, 9000 Aalborg
klm@stella5.dk

Company information

Official name
Brdr. Kors & Hors ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

About Brdr. Kors & Hors ApS

Brdr. Kors & Hors ApS (CVR number: 21281786) is a company from AALBORG. The company recorded a gross profit of -3876.1 kDKK in 2024. The operating profit was -6585.5 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Kors & Hors ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 708.12-1 042.74- 840.16-1 930.48-3 876.06
EBIT-1 192.16-2 316.26-2 904.46-4 371.86-6 585.46
Net earnings31 360.8026 502.3513 009.9919 201.8115 888.64
Shareholders equity total472 635.23493 137.58484 605.11498 806.92494 695.55
Balance sheet total (assets)493 654.82504 443.31510 577.63523 194.11527 896.94
Net debt- 144 861.04- 151 862.67-82 981.73-78 997.45-40 850.55
Profitability
EBIT-%
ROA7.2 %5.6 %3.0 %4.3 %3.5 %
ROE6.8 %5.5 %2.7 %3.9 %3.2 %
ROI7.3 %5.6 %3.0 %4.3 %3.5 %
Economic value added (EVA)-24 261.09-26 918.71-27 372.33-29 082.90-31 302.78
Solvency
Equity ratio95.7 %97.8 %94.9 %95.3 %93.7 %
Gearing4.1 %2.0 %4.2 %4.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.833.814.915.410.8
Current ratio13.833.814.915.410.8
Cash and cash equivalents164 329.10161 942.62103 194.2999 585.8571 797.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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