K.B. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30918894
Trandumvej 5, 7800 Skive

Credit rating

Company information

Official name
K.B. ENTREPRISE ApS
Established
2007
Company form
Private limited company
Industry

About K.B. ENTREPRISE ApS

K.B. ENTREPRISE ApS (CVR number: 30918894) is a company from VIBORG. The company recorded a gross profit of 2809.8 kDKK in 2024. The operating profit was 898.7 kDKK, while net earnings were 751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. K.B. ENTREPRISE ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit1 264.883 855.584 211.615 136.212 809.76
EBIT1 012.572 100.332 494.923 219.19898.70
Net earnings788.391 546.181 928.422 583.81751.54
Shareholders equity total2 543.944 090.136 018.558 602.363 953.90
Balance sheet total (assets)2 943.208 402.877 791.949 867.737 473.53
Net debt- 791.00- 413.70- 114.15-1 193.53- 335.56
Profitability
EBIT-%
ROA34.4 %37.1 %30.8 %38.3 %12.6 %
ROE36.7 %46.6 %38.2 %35.3 %12.0 %
ROI39.2 %58.6 %46.3 %43.6 %16.5 %
Economic value added (EVA)743.951 550.191 790.362 214.31319.24
Solvency
Equity ratio86.4 %48.7 %77.2 %87.2 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.60.20.71.50.2
Current ratio22.60.20.71.50.2
Cash and cash equivalents791.00413.70114.151 193.53335.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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