Kbh J ApS — Credit Rating and Financial Key Figures

CVR number: 33158602
Kongelundsvej 646, 2791 Dragør
gozzi.nicola@yahoo.dk
tel: 28269309

Credit rating

Company information

Official name
Kbh J ApS
Established
2010
Company form
Private limited company
Industry

About Kbh J ApS

Kbh J ApS (CVR number: 33158602) is a company from TÅRNBY. The company recorded a gross profit of -0.1 kDKK in 2021. The operating profit was -0.1 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kbh J ApS's liquidity measured by quick ratio was 50.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales463.14170.96
Gross profit461.47169.23-18.06-1.53-0.06
EBIT461.47169.23-18.06-1.53-0.06
Net earnings443.47169.21-2.24156.80185.46
Shareholders equity total- 424.93- 255.72- 257.95- 101.1584.31
Balance sheet total (assets)1 448.791 619.981 603.341 761.682 155.25
Net debt1 401.171 758.261 769.611 779.622 065.89
Profitability
EBIT-%99.6 %99.0 %
ROA24.6 %9.0 %-1.8 %8.4 %7.1 %
ROE36.2 %11.0 %-0.1 %9.3 %20.1 %
ROI24.7 %9.1 %-1.9 %8.4 %7.1 %
Economic value added (EVA)578.38332.17153.56168.5493.55
Solvency
Equity ratio-22.7 %-13.6 %-13.9 %-5.4 %3.9 %
Gearing-329.8 %-687.7 %-686.0 %-1759.4 %2450.5 %
Relative net indebtedness %404.6 %1097.0 %
Liquidity
Quick ratio0.00.00.00.050.1
Current ratio0.00.00.00.050.1
Cash and cash equivalents0.060.290.040.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %-6.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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