ApS KBIL 9 NR.1001 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 1 578.59 | 1 340.08 | 1 099.55 | 967.20 | 825.30 |
Balance sheet total (assets) | 1 656.04 | 1 359.35 | 1 127.46 | 983.97 | 841.03 |
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 ratio | 95.3 % | 98.6 % | 97.5 % | 98.3 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 54.5 | 32.2 | 45.5 | 39.7 |
Current ratio | 17.0 | 54.9 | 32.3 | 45.6 | 39.7 |
Cash and cash equivalents | 1 226.82 | 1 038.15 | 882.53 | 751.82 | 612.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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