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 -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -115.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. KB Installation & Supervision Holding ApS's liquidity measured by quick ratio was 1.1 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 | |||||
Gross profit | -6.38 | -6.88 | -7.07 | -7.38 | -11.08 |
EBIT | -6.38 | -6.88 | -7.07 | -7.38 | -11.08 |
Net earnings | 44.49 | 48.07 | -75.60 | 119.79 | -89.13 |
Shareholders equity total | 142.71 | 120.78 | 2.17 | 121.97 | 32.83 |
Balance sheet total (assets) | 180.13 | 150.42 | 37.13 | 156.77 | 48.34 |
Net debt | 23.32 | 12.49 | 7.61 | 7.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 28.5 % | -79.6 % | 121.1 % | -83.6 % |
ROE | 36.9 % | 36.5 % | -123.0 % | 193.0 % | -115.2 % |
ROI | 27.7 % | 32.8 % | -110.3 % | 162.8 % | -100.7 % |
Economic value added (EVA) | -0.17 | -3.82 | -7.28 | -5.35 | -10.49 |
Solvency | |||||
Equity ratio | 79.2 % | 80.3 % | 5.9 % | 77.8 % | 67.9 % |
Gearing | 16.3 % | 574.5 % | 6.2 % | 24.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.1 | 1.5 | 1.1 |
Current ratio | 0.5 | 1.1 | 1.1 | 1.5 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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