Klixbull Have Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klixbull Have Holding ApS
Klixbull Have Holding ApS (CVR number: 38353764) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Klixbull Have Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.48 | -11.32 | -13.45 | -8.47 | |
EBIT | -6.48 | -11.32 | -13.45 | -8.47 | |
Net earnings | -7.77 | 16.91 | 6.37 | -45.40 | -8.47 |
Shareholders equity total | 135.30 | 152.21 | 158.58 | 113.18 | 104.70 |
Balance sheet total (assets) | 168.38 | 185.30 | 191.67 | 146.56 | 144.16 |
Net debt | -0.01 | -0.01 | -0.01 | - 145.80 | - 134.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 9.6 % | 3.4 % | -26.8 % | -5.8 % |
ROE | -4.1 % | 11.8 % | 4.1 % | -33.4 % | -7.8 % |
ROI | 4.7 % | 11.8 % | 4.1 % | -33.4 % | -7.8 % |
Economic value added (EVA) | -18.70 | -6.80 | -18.97 | -21.42 | -14.16 |
Solvency | |||||
Equity ratio | 80.4 % | 82.1 % | 82.7 % | 77.2 % | 72.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.6 | 5.8 | 4.4 | 3.7 |
Current ratio | 5.1 | 5.6 | 5.8 | 4.4 | 3.7 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 145.80 | 134.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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