KBF INVEST, ÅRHUS ApS

CVR number: 28885148
Skivevej 28, 7451 Sunds

Credit rating

Company information

Official name
KBF INVEST, ÅRHUS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KBF INVEST, ÅRHUS ApS

KBF INVEST, ÅRHUS ApS (CVR number: 28885148) is a company from HERNING. The company recorded a gross profit of -8.1 kDKK in 2021. The operating profit was -8.1 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBF INVEST, ÅRHUS ApS's liquidity measured by quick ratio was 0.3 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
20172018201920202021
Volume
Net sales
Gross profit-8.01-8.75-8.13-8.13-8.12
EBIT-8.01-8.75-8.13-8.13-8.12
Net earnings223.2587.0037.94634.02259.41
Shareholders equity total290.09377.09415.031 049.041 308.45
Balance sheet total (assets)790.09887.211 043.611 689.791 961.86
Net debt470.10487.11595.58614.07633.50
Profitability
EBIT-%
ROA35.5 %11.6 %5.0 %47.3 %14.9 %
ROE125.1 %26.1 %9.6 %86.6 %22.0 %
ROI54.3 %11.6 %5.0 %47.6 %15.0 %
Economic value added (EVA)-11.37-21.82-25.92-27.73-59.91
Solvency
Equity ratio36.7 %42.5 %39.8 %62.1 %66.7 %
Gearing172.4 %135.3 %149.5 %60.3 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.40.40.30.30.3
Cash and cash equivalents29.9023.0224.8818.5611.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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