AKTIESELSKABET KB AF 4. MAJ 2011

CVR number: 29392269
Bornholmsvej 2, 9670 Løgstør
tine@probeco.dk
tel: 87386709

Credit rating

Company information

Official name
AKTIESELSKABET KB AF 4. MAJ 2011
Established
2006
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About AKTIESELSKABET KB AF 4. MAJ 2011

AKTIESELSKABET KB AF 4. MAJ 2011 (CVR number: 29392269) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET KB AF 4. MAJ 2011'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
20192020202120222023
Volume
Net sales
Gross profit-5.80-6.00-6.00-7.00-7.75
EBIT-5.80-6.00-6.00-7.00-7.75
Net earnings-5.26-5.85-5.95-6.93-7.69
Shareholders equity total8.332.48-3.47-10.40-18.09
Balance sheet total (assets)19.678.318.629.129.25
Net debt-19.33-5.351.846.0915.34
Profitability
EBIT-%
ROA-13.1 %-41.8 %-58.3 %-43.9 %-32.8 %
ROE-48.0 %-108.3 %-107.2 %-78.2 %-83.7 %
ROI-16.7 %-102.0 %-126.5 %-68.1 %-43.5 %
Economic value added (EVA)-3.51-5.43-5.84-6.59-6.84
Solvency
Equity ratio42.4 %29.8 %-28.7 %-53.3 %-66.2 %
Gearing4.0 %13.6 %-189.9 %-132.4 %-119.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.70.50.3
Current ratio1.71.40.70.50.3
Cash and cash equivalents19.675.694.747.686.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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