KB VAGT A/S — Credit Rating and Financial Key Figures

CVR number: 20770392
Nedergårdsvej 1, Ø Snede 8723 Løsning
vagt@kb-vagt.dk
tel: 75893777
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Company information

Official name
KB VAGT A/S
Personnel
5 persons
Established
1998
Domicile
Ø Snede
Company form
Limited company
Industry

About KB VAGT A/S

KB VAGT A/S (CVR number: 20770392) is a company from HEDENSTED. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was poor at -192.8 % (EBIT: -0.8 mDKK), while net earnings were -836 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.5 %, which can be considered poor and Return on Equity (ROE) was -225.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB VAGT A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales433.56
Gross profit1 832.252 271.032 114.601 798.10-52.31
EBIT202.44454.11283.76- 834.21- 836.00
Net earnings181.19371.29241.91- 814.78- 836.00
Shareholders equity total2 438.812 310.102 052.02737.24-98.76
Balance sheet total (assets)2 984.192 777.042 597.761 610.975.00
Net debt-1 700.55-1 591.00-1 670.97-1 279.1069.43
Profitability
EBIT-%-192.8 %
ROA7.8 %17.1 %11.9 %-38.6 %-97.5 %
ROE7.0 %15.6 %11.1 %-58.4 %-225.3 %
ROI9.4 %20.8 %14.7 %-53.5 %-158.9 %
Economic value added (EVA)18.83230.93104.57- 937.64- 885.12
Solvency
Equity ratio81.7 %83.2 %79.0 %45.8 %-95.2 %
Gearing0.1 %0.1 %0.1 %32.6 %-75.4 %
Relative net indebtedness %22.8 %
Liquidity
Quick ratio5.15.34.41.80.0
Current ratio5.25.34.41.80.0
Cash and cash equivalents1 701.891 592.391 672.421 519.405.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.8 %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-97.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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