KBBL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.50 | ||||
Gross profit | -42.30 | 3.50 | |||
EBIT | -42.30 | 3.50 | |||
Net earnings | -42.40 | 3.28 | -0.49 | -0.01 | -0.32 |
Shareholders equity total | -1.31 | 1.97 | 1.49 | 1.47 | 1.16 |
Balance sheet total (assets) | 1.13 | 5.49 | 5.44 | 5.43 | 5.43 |
Net debt | 1.31 | -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) | -44.25 | 3.62 | 0.18 | 0.20 | 0.20 |
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 ratio | 0.5 | 1.6 | 1.4 | 1.4 | 1.3 |
Current ratio | 0.5 | 1.6 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 1.13 | 5.49 | 5.44 | 5.43 | 5.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 56.3 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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