K.B. REVISION ApS

CVR number: 20880791
Kolleruplund 48, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
K.B. REVISION ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

K.B. REVISION ApS (CVR number: 20880791) is a company from VALLENSBÆK. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. K.B. REVISION ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit-4.11-7.08-8.65-13.00-10.04
EBIT-4.11-7.08-8.65-13.00-10.04
Net earnings-15.0828.32-1.1715.56-55.54
Shareholders equity total220.57248.89247.72263.28207.74
Balance sheet total (assets)402.13432.16397.89413.89357.48
Net debt- 221.19- 250.52- 242.71- 264.21- 188.95
Profitability
EBIT-%
ROA-0.7 %7.7 %-0.4 %5.0 %-18.4 %
ROE-6.6 %12.1 %-0.5 %6.1 %-23.6 %
ROI-0.7 %7.8 %-0.4 %5.0 %-18.5 %
Economic value added (EVA)5.132.870.44-2.86-0.44
Solvency
Equity ratio54.9 %57.6 %62.3 %63.6 %58.1 %
Gearing81.8 %72.0 %60.5 %55.5 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.62.72.4
Current ratio2.22.42.62.72.4
Cash and cash equivalents401.63429.73392.67410.44338.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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