Credit rating
Company information
About K.B. REVISION ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -15.08 | 28.32 | -1.17 | 15.56 | -55.54 |
Shareholders equity total | 220.57 | 248.89 | 247.72 | 263.28 | 207.74 |
Balance sheet total (assets) | 402.13 | 432.16 | 397.89 | 413.89 | 357.48 |
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) | 5.13 | 2.87 | 0.44 | -2.86 | -0.44 |
Solvency | |||||
Equity ratio | 54.9 % | 57.6 % | 62.3 % | 63.6 % | 58.1 % |
Gearing | 81.8 % | 72.0 % | 60.5 % | 55.5 % | 72.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.6 | 2.7 | 2.4 |
Current ratio | 2.2 | 2.4 | 2.6 | 2.7 | 2.4 |
Cash and cash equivalents | 401.63 | 429.73 | 392.67 | 410.44 | 338.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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