K X 2 B INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K X 2 B INVEST ApS
K X 2 B INVEST ApS (CVR number: 10300371) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. K X 2 B INVEST ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 83.19 | ||||
| Gross profit | 80.01 | 373.02 | |||
| EBIT | 80.01 | 373.02 | |||
| Net earnings | 80.01 | 362.72 | -3.58 | -3.51 | -3.60 |
| Shareholders equity total | - 317.06 | 45.67 | 42.09 | 38.58 | 34.99 |
| Balance sheet total (assets) | 106.76 | 150.09 | 110.09 | 51.20 | 49.30 |
| Net debt | -0.66 | -0.09 | -10.09 | -1.20 | -49.30 |
| Profitability | |||||
| EBIT-% | 96.2 % | ||||
| ROA | 18.1 % | 130.0 % | -2.7 % | -4.3 % | -7.2 % |
| ROE | 95.0 % | 475.9 % | -8.2 % | -8.7 % | -9.8 % |
| ROI | 1633.6 % | -8.0 % | -8.7 % | -9.8 % | |
| Economic value added (EVA) | 101.12 | 379.84 | -2.29 | -1.61 | -1.88 |
| Solvency | |||||
| Equity ratio | -74.8 % | 30.4 % | 38.2 % | 75.4 % | 71.0 % |
| Gearing | |||||
| Relative net indebtedness % | 508.7 % | ||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.4 | 1.6 | 4.1 | 3.4 |
| Current ratio | 0.2 | 1.4 | 1.6 | 4.1 | 3.4 |
| Cash and cash equivalents | 0.66 | 0.09 | 10.09 | 1.20 | 49.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -408.7 % | ||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
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