KB Installation & Supervision Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Installation & Supervision Holding ApS
KB Installation & Supervision Holding ApS (CVR number: 36953896) is a company from ROSKILDE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.1 %, which can be considered poor and Return on Equity (ROE) was -175.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB Installation & Supervision Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -7.07 | -7.38 | -11.08 | -9.71 |
| EBIT | -6.88 | -7.07 | -7.38 | -11.08 | -9.71 |
| Net earnings | 48.07 | -75.60 | 119.79 | -89.13 | -41.05 |
| Shareholders equity total | 120.78 | 2.17 | 121.97 | 32.83 | -8.22 |
| Balance sheet total (assets) | 150.42 | 37.13 | 156.77 | 48.34 | 13.93 |
| Net debt | 12.49 | 7.61 | 7.91 | 12.40 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | -79.6 % | 121.1 % | -83.6 % | -114.1 % |
| ROE | 36.5 % | -123.0 % | 193.0 % | -115.2 % | -175.6 % |
| ROI | 32.8 % | -110.3 % | 162.8 % | -100.7 % | -151.4 % |
| Economic value added (EVA) | -13.81 | -13.14 | -5.97 | -19.01 | -11.76 |
| Solvency | |||||
| Equity ratio | 80.3 % | 5.9 % | 77.8 % | 67.9 % | -37.1 % |
| Gearing | 574.5 % | 6.2 % | 24.1 % | -150.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.5 | 1.1 | 0.6 |
| Current ratio | 1.1 | 1.1 | 1.5 | 1.1 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
Variable visualization
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