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

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

Official name
Brdr. Kors & Hors ApS
Personnel
5 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 -1930.5 kDKK in 2023. The operating profit was -4371.9 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 525.61- 708.12-1 042.74- 840.16-1 930.48
EBIT- 973.78-1 192.16-2 316.26-2 904.46-4 371.86
Net earnings15 651.4031 360.8026 502.3513 009.9919 201.81
Shareholders equity total447 274.43472 635.23493 137.58484 605.11498 806.92
Balance sheet total (assets)468 575.67493 654.82504 443.31510 577.63523 194.11
Net debt-75 247.46- 144 861.04- 151 862.67-82 981.73-78 997.45
Profitability
EBIT-%
ROA3.6 %7.2 %5.6 %3.0 %4.3 %
ROE3.6 %6.8 %5.5 %2.7 %3.9 %
ROI3.6 %7.3 %5.6 %3.0 %4.3 %
Economic value added (EVA)-16 279.30-13 327.36-8 559.32-8 205.13-12 449.26
Solvency
Equity ratio95.5 %95.7 %97.8 %94.9 %95.3 %
Gearing4.1 %4.1 %2.0 %4.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.313.833.814.915.4
Current ratio14.613.833.814.915.4
Cash and cash equivalents93 585.84164 329.10161 942.62103 194.2999 585.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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