KBBL ApS — Credit Rating and Financial Key Figures

CVR number: 33067275
Arnevangen 16, 2840 Holte
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Company information

Official name
KBBL ApS
Established
2010
Company form
Private limited company
Industry

About KBBL ApS

KBBL ApS (CVR number: 33067275) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBBL ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.50
Gross profit-42.303.50
EBIT-42.303.50
Net earnings-42.403.28-0.49-0.01-0.32
Shareholders equity total-1.311.971.491.471.16
Balance sheet total (assets)1.135.495.445.435.43
Net debt1.31-2.85-2.36-1.47-1.16
Profitability
EBIT-%100.0 %
ROA-179.5 %88.2 %
ROE-200.8 %211.5 %-28.2 %-0.8 %-24.0 %
ROI-184.4 %99.2 %
Economic value added (EVA)-44.253.620.180.200.20
Solvency
Equity ratio-53.7 %35.9 %27.3 %27.1 %21.3 %
Gearing-186.4 %133.9 %207.3 %268.4 %369.0 %
Relative net indebtedness %-56.3 %
Liquidity
Quick ratio0.51.61.41.41.3
Current ratio0.51.61.41.41.3
Cash and cash equivalents1.135.495.445.435.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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