Kb entreprenør ApS

CVR number: 43500929
Hobrovej 994, 9530 Støvring

Credit rating

Company information

Official name
Kb entreprenør ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kb entreprenør ApS

Kb entreprenør ApS (CVR number: 43500929) is a company from AALBORG. The company recorded a gross profit of 113.2 kDKK in 2023. The operating profit was 110.2 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kb entreprenør ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit137.88113.24
EBIT137.88110.24
Net earnings106.5185.85
Shareholders equity total146.51232.37
Balance sheet total (assets)676.71478.47
Net debt- 389.66- 117.31
Profitability
EBIT-%
ROA20.4 %19.1 %
ROE72.7 %45.3 %
ROI90.2 %55.3 %
Economic value added (EVA)107.0398.49
Solvency
Equity ratio21.7 %48.6 %
Gearing4.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents395.94123.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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