Kb entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43500929
Hobrovej 994, 9530 Støvring

Company information

Official name
Kb entreprenør ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kb entreprenør ApS

Kb entreprenør ApS (CVR number: 43500929) is a company from AALBORG. The company recorded a gross profit of 183.8 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit137.88113.24183.82
EBIT137.88110.24-53.36
Net earnings106.5185.85-46.01
Shareholders equity total146.51232.37186.36
Balance sheet total (assets)676.71478.47462.96
Net debt- 389.66- 117.31- 165.05
Profitability
EBIT-%
ROA20.4 %19.1 %-11.3 %
ROE72.7 %45.3 %-22.0 %
ROI90.2 %55.3 %-24.2 %
Economic value added (EVA)107.0378.27-54.65
Solvency
Equity ratio21.7 %48.6 %40.3 %
Gearing4.3 %2.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.2
Current ratio1.31.41.2
Cash and cash equivalents395.94123.54171.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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