Kimbo Byg Frejlev ApS

CVR number: 39376520
Nordre Ringvej 7, 9760 Vrå
rikke@arne-andersen.dk
tel: 98981964

Credit rating

Company information

Official name
Kimbo Byg Frejlev ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kimbo Byg Frejlev ApS

Kimbo Byg Frejlev ApS (CVR number: 39376520) is a company from HJØRRING. The company recorded a gross profit of -103.9 kDKK in 2023. The operating profit was -103.9 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. Kimbo Byg Frejlev ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit504.06-57.71- 142.77- 159.59- 103.89
EBIT504.06-57.71- 142.77- 159.59- 103.89
Net earnings406.58-49.92- 119.68- 147.66- 149.63
Shareholders equity total1 473.54915.12795.45647.78498.15
Balance sheet total (assets)1 996.081 846.361 917.372 557.352 571.09
Net debt-0.00734.16965.291 782.232 009.51
Profitability
EBIT-%
ROA26.0 %-3.0 %-7.6 %-7.1 %-4.0 %
ROE27.6 %-4.2 %-14.0 %-20.5 %-26.1 %
ROI32.5 %-3.5 %-7.9 %-7.5 %-4.1 %
Economic value added (EVA)371.23- 119.06- 150.51- 160.94- 112.35
Solvency
Equity ratio73.8 %49.6 %41.5 %25.3 %19.4 %
Gearing95.1 %130.1 %277.9 %412.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.20.10.1
Current ratio1.82.01.71.31.2
Cash and cash equivalents0.00135.8769.8617.8943.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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