KRB-Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRB-Regnskab ApS
KRB-Regnskab ApS (CVR number: 35230572) is a company from ODENSE. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -409.8 kDKK, while net earnings were -324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -160.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRB-Regnskab ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 755.47 | 651.89 | 672.18 | 464.38 | -81.07 |
EBIT | 99.58 | 59.30 | -35.10 | 34.38 | - 409.76 |
Net earnings | 71.56 | 21.00 | -26.79 | 31.08 | - 324.15 |
Shareholders equity total | 177.39 | 123.38 | 76.59 | 107.67 | - 216.48 |
Balance sheet total (assets) | 319.00 | 621.84 | 842.11 | 546.85 | 295.32 |
Net debt | -10.17 | - 309.31 | -84.73 | 266.90 | 480.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 12.6 % | -4.7 % | 4.9 % | -77.4 % |
ROE | 40.0 % | 14.0 % | -26.8 % | 33.7 % | -160.9 % |
ROI | 54.3 % | 34.3 % | -19.4 % | 12.3 % | -95.5 % |
Economic value added (EVA) | 62.46 | 33.70 | -16.49 | 31.05 | - 328.08 |
Solvency | |||||
Equity ratio | 55.6 % | 19.8 % | 9.1 % | 19.7 % | -42.3 % |
Gearing | 36.1 % | 140.4 % | 247.9 % | -223.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 1.1 | 1.2 | 0.6 |
Current ratio | 2.3 | 1.2 | 1.1 | 1.2 | 0.6 |
Cash and cash equivalents | 10.17 | 353.84 | 192.25 | 3.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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