KBK Diamant ApS

CVR number: 33965109
Æblehaven 118, 4000 Roskilde
roskildediamant@gmail.com
tel: 23929161

Credit rating

Company information

Official name
KBK Diamant ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KBK Diamant ApS

KBK Diamant ApS (CVR number: 33965109) is a company from ROSKILDE. The company recorded a gross profit of 283.7 kDKK in 2023. The operating profit was 82.8 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. KBK Diamant ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit88.10-40.9915.00283.71
EBIT88.10-40.9915.0082.76
Net earnings2 173.13-41.0115.0062.89
Shareholders equity total25.11-15.90-15.90-0.9061.98
Balance sheet total (assets)40.11163.89
Net debt-30.630.900.900.90- 108.45
Profitability
EBIT-%
ROA192.8 %-146.4 %89.3 %50.2 %
ROE2273.0 %-326.7 %101.5 %
ROI212.2 %-315.2 %831.5 %127.7 %
Economic value added (EVA)203.87-40.710.8015.8064.09
Solvency
Equity ratio62.6 %-100.0 %-100.0 %-100.0 %37.8 %
Gearing-5.7 %-5.7 %-100.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.6
Current ratio2.71.6
Cash and cash equivalents30.63110.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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