K-Fast Ballerup ApS

CVR number: 41772867
Bremerholm 31, 1069 København K
juridik@k-fastigheter.se

Credit rating

Company information

Official name
K-Fast Ballerup ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About K-Fast Ballerup ApS

K-Fast Ballerup ApS (CVR number: 41772867) is a company from KØBENHAVN. The company recorded a gross profit of -406.2 kDKK in 2023. The operating profit was -406.2 kDKK, while net earnings were 1220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K-Fast Ballerup ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-24.20- 385.44- 406.18
EBIT-24.20- 385.44- 406.18
Net earnings23.34- 351.001 220.46
Shareholders equity total63.34- 287.67932.80
Balance sheet total (assets)52 287.5883 933.73291 722.88
Net debt51 991.4184 007.05274 686.71
Profitability
EBIT-%
ROA0.3 %-0.6 %0.9 %
ROE36.8 %-0.8 %2.9 %
ROI0.3 %-0.6 %0.9 %
Economic value added (EVA)-17.18- 298.86- 293.68
Solvency
Equity ratio0.1 %-0.3 %0.3 %
Gearing82245.6 %-29203.1 %29447.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.5
Current ratio0.30.00.5
Cash and cash equivalents98.840.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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