K.B. INVEST KLARUP ApS — Credit Rating and Financial Key Figures

CVR number: 88535928
Klaruphave 51, 9270 Klarup
kballisager@klarupnet.dk
tel: 40319240

Credit rating

Company information

Official name
K.B. INVEST KLARUP ApS
Established
1979
Company form
Private limited company
Industry

About K.B. INVEST KLARUP ApS

K.B. INVEST KLARUP ApS (CVR number: 88535928) is a company from AALBORG. The company recorded a gross profit of -26.5 kDKK in 2022. The operating profit was -26.5 kDKK, while net earnings were -403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B. INVEST KLARUP ApS's liquidity measured by quick ratio was 171.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.70-18.13-29.86-54.49-26.53
EBIT-12.70-18.13-29.86-54.49-26.53
Net earnings-76.07198.47246.61423.22- 403.10
Shareholders equity total1 406.691 605.161 851.772 274.991 871.89
Balance sheet total (assets)1 417.691 616.163 890.642 328.331 882.89
Net debt-1 188.71-1 461.52-1 760.88-2 306.38-1 872.33
Profitability
EBIT-%
ROA8.0 %16.8 %12.5 %18.1 %1.0 %
ROE-5.3 %13.2 %14.3 %20.5 %-19.4 %
ROI8.1 %16.9 %12.5 %18.3 %1.0 %
Economic value added (EVA)-19.07-25.06-30.5154.81-23.85
Solvency
Equity ratio99.2 %99.3 %47.6 %97.7 %99.4 %
Gearing109.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.9146.91.943.6171.2
Current ratio128.9146.91.943.6171.2
Cash and cash equivalents1 188.711 461.523 788.742 328.331 872.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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