KBA13 ApS

CVR number: 34575444
Kirkebakke Alle 13, 2625 Vallensbæk

Credit rating

Company information

Official name
KBA13 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KBA13 ApS

KBA13 ApS (CVR number: 34575444) is a company from VALLENSBÆK. The company recorded a gross profit of 219.1 kDKK in 2023. The operating profit was 219.1 kDKK, while net earnings were 363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBA13 ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit456.30357.57538.68237.35219.08
EBIT456.30357.57538.68237.35219.08
Net earnings425.86381.98734.00401.87363.09
Shareholders equity total7 341.837 723.828 457.818 859.689 222.77
Balance sheet total (assets)14 374.2114 560.1614 691.4614 881.6315 138.28
Net debt5 833.065 780.505 738.765 408.695 395.93
Profitability
EBIT-%
ROA6.0 %4.1 %6.6 %3.8 %3.4 %
ROE6.0 %5.1 %9.1 %4.6 %4.0 %
ROI6.2 %4.2 %6.7 %3.9 %3.5 %
Economic value added (EVA)401.71142.57320.6659.9770.16
Solvency
Equity ratio51.1 %53.0 %57.6 %59.5 %60.9 %
Gearing87.4 %79.7 %68.0 %61.7 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.5
Current ratio0.80.60.60.60.5
Cash and cash equivalents582.42378.4811.6957.412.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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