KBT ENTREPRISE ApS
Credit rating
Company information
About the company
KBT ENTREPRISE ApS (CVR number: 35647783) is a company from HVIDOVRE. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.3 %, which can be considered poor and Return on Equity (ROE) was -168.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. KBT ENTREPRISE ApS's liquidity measured by quick ratio was 3.4 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 | -80.42 | -30.73 | -57.49 | -25.04 | -7.43 |
EBIT | -80.42 | -30.73 | -57.78 | -25.33 | -7.43 |
Net earnings | -73.43 | -1.56 | 19.42 | -65.58 | - 102.55 |
Shareholders equity total | 159.71 | 158.16 | 177.58 | 112.00 | 9.45 |
Balance sheet total (assets) | 257.47 | 256.81 | 581.84 | 177.66 | 13.45 |
Net debt | -19.66 | - 192.54 | - 542.83 | - 154.05 | -10.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -0.3 % | 6.0 % | -5.8 % | -107.3 % |
ROE | -37.4 % | -1.0 % | 11.6 % | -45.3 % | -168.9 % |
ROI | -34.6 % | -0.4 % | 15.0 % | -15.2 % | -168.8 % |
Economic value added (EVA) | -75.28 | -37.77 | -43.26 | -8.28 | -5.32 |
Solvency | |||||
Equity ratio | 62.0 % | 61.6 % | 30.5 % | 63.0 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 1.4 | 2.5 | 3.4 |
Current ratio | 2.6 | 2.6 | 1.4 | 2.5 | 3.4 |
Cash and cash equivalents | 19.66 | 192.54 | 542.83 | 154.05 | 10.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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