ApS KBIL 9 NR.1001 — Credit Rating and Financial Key Figures

CVR number: 10316944
Svanningehuse 24, Diernæs 5600 Faaborg

Credit rating

Company information

Official name
ApS KBIL 9 NR.1001
Established
1986
Domicile
Diernæs
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ApS KBIL 9 NR.1001

ApS KBIL 9 NR.1001 (CVR number: 10316944) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -80.4 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBIL 9 NR.1001's liquidity measured by quick ratio was 39.7 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
20192020202120222023
Volume
Net sales
Gross profit- 294.09-87.72- 105.36-64.78-80.42
EBIT- 329.41- 114.09- 181.06-73.07-83.00
Net earnings- 320.25- 183.21- 184.03-75.16-83.00
Shareholders equity total1 578.591 340.081 099.55967.20825.30
Balance sheet total (assets)1 656.041 359.351 127.46983.97841.03
Net debt-1 226.82-1 038.15- 882.53- 751.82- 612.81
Profitability
EBIT-%
ROA-17.9 %-7.3 %-14.6 %-6.9 %-9.1 %
ROE-18.1 %-12.6 %-15.1 %-7.3 %-9.3 %
ROI-18.5 %-7.6 %-14.8 %-7.1 %-9.3 %
Economic value added (EVA)- 380.85-98.68- 196.24-83.98-93.82
Solvency
Equity ratio95.3 %98.6 %97.5 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.954.532.245.539.7
Current ratio17.054.932.345.639.7
Cash and cash equivalents1 226.821 038.15882.53751.82612.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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