Kb entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 137.88 | 113.24 | 183.82 |
EBIT | 137.88 | 110.24 | -53.36 |
Net earnings | 106.51 | 85.85 | -46.01 |
Shareholders equity total | 146.51 | 232.37 | 186.36 |
Balance sheet total (assets) | 676.71 | 478.47 | 462.96 |
Net debt | - 389.66 | - 117.31 | - 165.05 |
Profitability | |||
EBIT-% | |||
ROA | 20.4 % | 19.1 % | -11.3 % |
ROE | 72.7 % | 45.3 % | -22.0 % |
ROI | 90.2 % | 55.3 % | -24.2 % |
Economic value added (EVA) | 107.03 | 78.27 | -54.65 |
Solvency | |||
Equity ratio | 21.7 % | 48.6 % | 40.3 % |
Gearing | 4.3 % | 2.7 % | 3.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.4 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.2 |
Cash and cash equivalents | 395.94 | 123.54 | 171.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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