KB RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 35045864
Guldborgsundvej 5, 6705 Esbjerg Ø

Credit rating

Company information

Official name
KB RENTAL ApS
Established
2013
Company form
Private limited company
Industry

About KB RENTAL ApS

KB RENTAL ApS (CVR number: 35045864) is a company from ESBJERG. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 636 kDKK, while net earnings were -2011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. KB RENTAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 722.001 641.00593.002 125.0010 816.00
EBIT679.00610.00593.00196.00636.00
Net earnings497.00474.00415.00- 328.00-2 011.00
Shareholders equity total34 382.004 856.005 271.004 943.002 932.00
Balance sheet total (assets)38 667.009 217.005 657.0048 505.00121 341.00
Net debt122.00-4 908.004 099.0010 529.00
Profitability
EBIT-%
ROA1.7 %2.5 %8.0 %0.7 %0.7 %
ROE1.5 %2.4 %8.2 %-6.4 %-51.1 %
ROI1.9 %2.8 %8.7 %0.7 %0.8 %
Economic value added (EVA)-1 372.62-1 295.95-0.87- 112.16-1 911.01
Solvency
Equity ratio88.9 %52.7 %93.2 %10.2 %2.4 %
Gearing0.4 %68.8 %82.9 %359.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.92.014.70.90.5
Current ratio9.92.014.71.20.5
Cash and cash equivalents8 251.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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