ApS KBIL 3 NR. 1283 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -69.39 | 13.00 | -7.25 | -8.09 | 8.51 |
Shareholders equity total | 370.17 | 383.17 | 375.91 | 310.62 | 201.33 |
Balance sheet total (assets) | 457.34 | 470.34 | 383.41 | 334.88 | 270.09 |
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 ratio | 80.9 % | 81.5 % | 98.0 % | 92.8 % | 74.5 % |
Gearing | 21.5 % | 20.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.4 | 51.1 | 13.8 | 3.9 |
Current ratio | 5.2 | 5.4 | 51.1 | 13.8 | 3.9 |
Cash and cash equivalents | 452.17 | 469.71 | 378.90 | 327.51 | 262.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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