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 -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | -6.48 | -11.32 | -13.45 | |
EBIT | -5.94 | -6.48 | -11.32 | -13.45 | |
Net earnings | 183.39 | -7.77 | 16.91 | 6.37 | -45.40 |
Shareholders equity total | 243.06 | 135.30 | 152.21 | 158.58 | 113.18 |
Balance sheet total (assets) | 248.71 | 168.38 | 185.30 | 191.67 | 146.56 |
Net debt | - 148.56 | -0.01 | -0.01 | -0.01 | - 145.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.2 % | 4.3 % | 9.6 % | 3.4 % | -26.8 % |
ROE | 121.2 % | -4.1 % | 11.8 % | 4.1 % | -33.4 % |
ROI | 60.0 % | 4.7 % | 11.8 % | 4.1 % | -33.4 % |
Economic value added (EVA) | -8.94 | -11.22 | -6.80 | -18.97 | -21.42 |
Solvency | |||||
Equity ratio | 97.7 % | 80.4 % | 82.1 % | 82.7 % | 77.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.0 | 5.1 | 5.6 | 5.8 | 4.4 |
Current ratio | 44.0 | 5.1 | 5.6 | 5.8 | 4.4 |
Cash and cash equivalents | 148.71 | 0.01 | 0.01 | 0.01 | 145.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
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