KBA13 ApS — Credit Rating and Financial Key Figures

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

About KBA13 ApS

KBA13 ApS (CVR number: 34575444) is a company from VALLENSBÆK. The company recorded a gross profit of 580.6 kDKK in 2024. The operating profit was 580.6 kDKK, while net earnings were -3216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBA13 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit357.57538.68237.35219.08580.58
EBIT357.57538.68237.35219.08580.58
Net earnings381.98734.00401.87363.09-3 216.51
Shareholders equity total7 723.828 457.818 859.689 222.776 006.26
Balance sheet total (assets)14 560.1614 691.4614 881.6315 137.9811 644.52
Net debt5 780.505 738.765 408.695 374.854 199.45
Profitability
EBIT-%
ROA4.1 %6.6 %3.8 %3.4 %-21.7 %
ROE5.1 %9.1 %4.6 %4.0 %-42.2 %
ROI4.2 %6.7 %3.9 %3.5 %-22.1 %
Economic value added (EVA)- 396.14- 229.21- 503.49- 564.30- 324.26
Solvency
Equity ratio53.0 %57.6 %59.5 %60.9 %51.6 %
Gearing79.7 %68.0 %61.7 %58.3 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.9
Current ratio0.60.60.60.50.9
Cash and cash equivalents378.4811.6957.412.64970.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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