KRB ApS — Credit Rating and Financial Key Figures

CVR number: 21532339
Rødbyvej 3, 2500 Valby
tel: 43710645

Credit rating

Company information

Official name
KRB ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KRB ApS

KRB ApS (CVR number: 21532339) is a company from KØBENHAVN. The company recorded a gross profit of 217.2 kDKK in 2023. The operating profit was 217.2 kDKK, while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 433 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRB ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit545.03604.67525.38440.11217.15
EBIT545.03604.67525.38440.11217.15
Net earnings618.18600.37349.74421.59212.21
Shareholders equity total-2 247.56-1 647.19-1 297.45- 875.86- 663.65
Balance sheet total (assets)88.40102.8393.3659.7438.28
Net debt-60.18223.26458.2469.88-0.92
Profitability
EBIT-%
ROA23.6 %29.6 %33.5 %37.8 %26.5 %
ROE796.3 %627.9 %356.5 %550.8 %433.0 %
ROI94.4 %142.5 %127.0 %139.7 %375.2 %
Economic value added (EVA)690.95720.64612.06508.71258.47
Solvency
Equity ratio-96.2 %-94.1 %-93.3 %-93.6 %-94.5 %
Gearing-18.3 %-40.5 %-11.9 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.10.10.1
Cash and cash equivalents60.1877.8367.7634.1412.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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