ApS KBIL 3 NR. 1283 — Credit Rating and Financial Key Figures

CVR number: 16990000
Kastanievej 6, Snaptun 7130 Juelsminde
jorgen.kjaerlund@outlook.com
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Company information

Official name
ApS KBIL 3 NR. 1283
Established
1993
Domicile
Snaptun
Company form
Private limited company
Industry

About ApS KBIL 3 NR. 1283

ApS KBIL 3 NR. 1283 (CVR number: 16990000) is a company from HEDENSTED. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS KBIL 3 NR. 1283's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.97-9.90-12.99-12.19-12.72
EBIT-9.97-9.90-12.99-12.19-12.72
Net earnings-69.3913.00-7.25-8.098.51
Shareholders equity total370.17383.17375.91310.62201.33
Balance sheet total (assets)457.34470.34383.41334.88270.09
Net debt- 372.50- 390.04- 378.90- 327.51- 262.39
Profitability
EBIT-%
ROA-1.1 %3.0 %1.1 %1.0 %3.3 %
ROE-16.1 %3.5 %-1.9 %-2.4 %3.3 %
ROI-1.1 %3.1 %1.1 %1.1 %3.9 %
Economic value added (EVA)-8.27-5.78-8.65-12.04-11.87
Solvency
Equity ratio80.9 %81.5 %98.0 %92.8 %74.5 %
Gearing21.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.451.113.83.9
Current ratio5.25.451.113.83.9
Cash and cash equivalents452.17469.71378.90327.51262.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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