KKB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40960732
Knasten 6, 9260 Gistrup
kaikristensen@klarupnet.dk
tel: 51907360

Credit rating

Company information

Official name
KKB Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681200

About KKB Invest ApS

KKB Invest ApS (CVR number: 40960732) is a company from AALBORG. The company recorded a gross profit of 12.7 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were -23.4 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 -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. KKB Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.60345.0587.3312.70
EBIT-13.60345.0587.3312.70
Net earnings-11.20229.3548.85-23.39
Shareholders equity total28.80258.15307.01283.62
Balance sheet total (assets)7 250.846 807.541 508.856 507.07
Net debt5 776.931 335.40638.743 165.56
Profitability
EBIT-%
ROA-0.2 %4.9 %2.2 %0.7 %
ROE-38.9 %159.8 %17.3 %-7.9 %
ROI-0.2 %5.0 %2.3 %0.7 %
Economic value added (EVA)-11.20339.51300.1521.68
Solvency
Equity ratio0.4 %3.8 %20.3 %4.5 %
Gearing25017.9 %2405.9 %384.4 %2138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.50.5
Current ratio1.01.01.31.0
Cash and cash equivalents1 429.244 875.54541.342 899.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.46%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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