KBA Graveservice ApS — Credit Rating and Financial Key Figures

CVR number: 40379584
Ramsølillevejen 19, 4621 Gadstrup
david@kba-gartner.dk
tel: 23712534

Company information

Official name
KBA Graveservice ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KBA Graveservice ApS

KBA Graveservice ApS (CVR number: 40379584) is a company from ROSKILDE. The company recorded a gross profit of 554.2 kDKK in 2023. The operating profit was 44.7 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KBA Graveservice 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 sales
Gross profit129.00493.00492.79469.08554.20
EBIT-54.008.0013.28-9.8244.66
Net earnings-24.003.62-10.7127.99
Shareholders equity total26.0026.0029.5618.8546.84
Balance sheet total (assets)227.00233.00227.23201.13268.00
Net debt110.006.00-17.29-8.80-53.11
Profitability
EBIT-%
ROA-23.8 %3.5 %5.8 %-4.6 %19.0 %
ROE-92.3 %13.0 %-44.3 %85.2 %
ROI-39.7 %6.9 %12.9 %-9.1 %36.6 %
Economic value added (EVA)-38.344.3711.39-4.3034.31
Solvency
Equity ratio11.5 %11.2 %13.0 %9.4 %17.5 %
Gearing423.1 %273.1 %267.6 %471.4 %190.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.3
Current ratio1.11.11.11.11.3
Cash and cash equivalents65.0096.4097.66142.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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