KB Solutions ApS

CVR number: 37295884
Østrevej 17, Hasle 8210 Aarhus V
kbjornm@gmail.com

Credit rating

Company information

Official name
KB Solutions ApS
Personnel
1 person
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KB Solutions ApS (CVR number: 37295884) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 142.1 % compared to the previous year. The operating profit percentage was at 65.9 % (EBIT: 0 mDKK), while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Solutions ApS's liquidity measured by quick ratio was 98.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales34.93124.7610.8821.2751.49
Gross profit32.36120.901.5813.9834.07
EBIT11.595.991.2313.4333.95
Net earnings8.904.291.0010.0526.31
Shareholders equity total100.24104.53105.53115.58141.89
Balance sheet total (assets)106.71138.38106.52120.28151.22
Net debt- 105.90- 136.88- 106.52- 120.28- 145.07
Profitability
EBIT-%33.2 %4.8 %11.3 %63.2 %65.9 %
ROA10.6 %4.9 %1.0 %11.8 %25.4 %
ROE9.3 %4.2 %1.0 %9.1 %20.4 %
ROI12.1 %5.8 %1.2 %12.1 %26.8 %
Economic value added (EVA)9.654.772.8610.5226.15
Solvency
Equity ratio93.9 %75.5 %99.1 %96.1 %93.8 %
Gearing
Relative net indebtedness %-284.6 %-82.6 %-970.0 %-543.5 %-263.7 %
Liquidity
Quick ratio16.54.1107.725.698.8
Current ratio16.54.1107.725.698.8
Cash and cash equivalents105.90136.88106.52120.28145.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %287.0 %83.8 %970.0 %543.5 %290.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.