KBT ENTREPRISE ApS

CVR number: 35647783
Rebæk Søpark 3, 2650 Hvidovre
p.h.n@live.dk
www.kbt-Entreprise.dk

Credit rating

Company information

Official name
KBT ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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-73.43-1.5619.42-65.58- 102.55
Shareholders equity total159.71158.16177.58112.009.45
Balance sheet total (assets)257.47256.81581.84177.6613.45
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 ratio62.0 %61.6 %30.5 %63.0 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.42.53.4
Current ratio2.62.61.42.53.4
Cash and cash equivalents19.66192.54542.83154.0510.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-107.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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